<SEC-DOCUMENT>0001193125-25-049693.txt : 20250307
<SEC-HEADER>0001193125-25-049693.hdr.sgml : 20250307
<ACCEPTANCE-DATETIME>20250307143801
ACCESSION NUMBER:		0001193125-25-049693
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		28
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250307
DATE AS OF CHANGE:		20250307
EFFECTIVENESS DATE:		20250307

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK DEBT STRATEGIES FUND, INC.
		CENTRAL INDEX KEY:			0001051003
		ORGANIZATION NAME:           	
		IRS NUMBER:				223564108
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08603
		FILM NUMBER:		25719368

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		800-441-7762

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK DEBT STRATEGIES FUND
		DATE OF NAME CHANGE:	20070611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEBT STRATEGIES FUND
		DATE OF NAME CHANGE:	20030428

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DEBT STRATEGIES FUND II INC
		DATE OF NAME CHANGE:	19971208
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSR
<SEQUENCE>1
<FILENAME>d927596dncsr.htm
<DESCRIPTION>BLACKROCK DEBT STRATEGIES FUND, INC.
<TEXT>
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<title>BlackRock Debt Strategies Fund, Inc.</title>
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<body style="line-height:normal;background-color:white;"><div style="display: none"><ix:header><ix:hidden><ix:nonNumeric name="dei:EntityCentralIndexKey" contextRef="P01_01_2024To12_31_2024" id="ixv-238468">0001051003</ix:nonNumeric><ix:nonNumeric name="dei:AmendmentFlag" contextRef="P01_01_2024To12_31_2024" id="ixv-238469">false</ix:nonNumeric><ix:footnote id="FN_510853" xml:lang="en-US">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders will pay all offering expenses involved with an offering.</ix:footnote><ix:footnote id="FN_510855" xml:lang="en-US">DSU currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average daily value of DSU&#8217;s net assets, plus the proceeds of any outstanding debt securities or borrowings used for leverage (together, "average daily Managed Assets").</ix:footnote><ix:footnote id="FN_510856" xml:lang="en-US">DSU and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment advisory fees with respect to any portion of DSU&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of a majority of the Directors who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of DSU (the &#8220;Independent Directors&#8221;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#8217; written notice by DSU to the Manager.</ix:footnote><ix:footnote id="FN_510857" xml:lang="en-US">DSU uses leverage in the form of a credit facility, in an amount equal to approximately 15.6% of DSU&#8217;s Managed Assets at an annual interest expense to DSU of 6.07% which is based on current market conditions. The actual amount of interest expense borne by DSU will vary over time in accordance with the level of DSU&#8217;s use of leverage and variations in market interest rates. Interest expense is required to be treated as expense of DSU for accounting purposes.</ix:footnote><ix:footnote id="FN_510858" xml:lang="en-US">The total annual expenses do not correlate to the ratios to average net assets shown in DSU&#8217;s Financial Highlights for the year ended December 31, 2024, which do not include acquired fund fees and expenses.</ix:footnote><ix:footnote id="FN_510859" xml:lang="en-US">Calculated by subtracting the Fund&#8217;s total liabilities (not including bank borrowings) from the Fund&#8217;s total assets and dividing this by the amount of bank borrowings, and by multiplying the results by 1,000.</ix:footnote><ix:footnote id="FN_510860" xml:lang="en-US">Represents the average daily amount outstanding for loans under the revolving credit agreements.</ix:footnote></ix:hidden><ix:references><link:schemaRef xlink:type="simple" xlink:href="cik0001051003-20241231.xsd"/></ix:references><ix:resources><xbrli:context id="P01_01_2024To12_31_2024"> <xbrli:entity> 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt;border:0;width:100%">
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<td style="vertical-align:top;text-align:left"><ix:nonNumeric name="dei:EntityRegistrantName" contextRef="P01_01_2024To12_31_2024" id="ixv-239173">BlackRock Debt Strategies Fund, Inc.</ix:nonNumeric>&#160;(DSU) </td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:13%;vertical-align:top;text-align:left">Fund&#8201;Address:</td>
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<td style="vertical-align:top;text-align:left">100 Bellevue Parkway, Wilmington, DE 19809 </td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Debt Strategies Fund, Inc., 50 Hudson Yards, New York, NY 10001 </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Registrant&#8217;s telephone number, including area code: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(800)&#160;882-0052,</div> Option 4 </div><div style="margin-top:24pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Date of fiscal year end: 12/31/2024 </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:11pt; font-family:Times New Roman">Date of reporting period: 12/31/2024 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:justify">Item 1 &#8211; Reports to Stockholders </div><div style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:10pt; font-family:Times New Roman">(a) The Reports to Shareholders are attached herewith. </div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FC-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36.1pt;margin-top:35.2pt;width:523pt;z-index:-1;min-height:622.8pt"><div style="text-align: left; background: none;">
<img alt=" " src="g927596imgfd4e04911.jpg" style="height:19pt;width:128pt"/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; margin-left: 0%; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div><div style="line-height:49.3pt;margin-top:-20.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; text-transform: uppercase; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-left:8pt solid #939393;empty-cells:show;width:301.91pt">
<tr style="height:auto">
<td style="padding-bottom:8pt;padding-top:8pt;vertical-align:Top;width:301.91pt"><div style="line-height:29pt;text-align:left"><div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 28pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Annual Report</div></div></div></td></tr></table></div><div style="line-height: 26pt; text-align: left; font-size: 26pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 26pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:523pt">
<tr style="height:9.5pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div></div></td></tr>
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<td style="padding-bottom:6pt;padding-top:2.5pt;vertical-align:Top;width:523pt"><div style="line-height:12pt;text-align:left"><div style="margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div></div></td></tr></table></div><div style="line-height:12.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36pt;margin-top:-123.9pt;width:523pt;min-height:187pt"><div style="line-height: 0.1pt; margin-top: 167pt; text-align: left; font-size: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:262pt"><div style="line-height:10pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</div></div></div></div></td></tr></table></div><div style="line-height:10.0pt;text-align:left"> </div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_C19ab-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Supplemental Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:12.50pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Section 19(a) Notices</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Debt Strategies Fund, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (DSU), BlackRock Floating Rate Income Strategies Fund, Inc.&#8217;s (FRA), BlackRock Income Trust, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (BKT), BlackRock Limited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Duration Income Trust&#8217;s (BLW) and BlackRock Multi-Sector Income Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s (BIT) (collectively, the &#8220;Funds" or individually, a &#8220;Fund&#8221;) amounts and sources of distributions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reported are estimates and are being provided pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">tax reporting purposes will depend upon each&#160;Fund&#8217;s investment experience during the year and may be subject to changes based on tax regulations. Each&#160;Fund will provide </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a Form 1099-DIV each calendar year that will tell you how to report these distributions for U.S. federal income tax purposes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2024</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="vertical-align: bottom; width: 106.01pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 16pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="vertical-align: bottom; width: 217.21pt; padding-bottom: 0.5pt;"><div style="line-height:10.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:1.84%;margin-right:1.84%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Total Cumulative Distributions</div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">for the Fiscal Period</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:195.79pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">% Breakdown of the Total Cumulative</div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for the Fiscal Period</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:106.01pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Short-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Long-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Return of</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.83pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Per</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.51pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Short-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.36pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Realized</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gains</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Long-Term</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Return of</div></div> <br/></div><div style="margin-left:2pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.6pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total Per</div></div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:2pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.868317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.316443</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.184760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div><div style="display:flex;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div><div style="display:flex;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div><div style="display:flex;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.167738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.318342</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.486080</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.407235</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.651165</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.058400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.109627</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.216973</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.326600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr>
<tr style="height:9.5pt">
<td style="vertical-align:Bottom;width:106.01pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="vertical-align:Bottom;width:16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.919736</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">0.564664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.83pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">1.484400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.51pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:21.51pt"><div style="display:flex;margin-left:auto;width:21.51pt"><div style="display:flex;white-space:nowrap;width:21.51pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.51pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.36pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:39.36pt"><div style="display:flex;margin-left:auto;width:39.36pt"><div style="display:flex;white-space:nowrap;width:39.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.96pt"><div style="line-height:9pt;margin-left:4pt;margin-right:4pt;text-align:right;width:26.96pt"><div style="display:flex;margin-left:auto;width:26.96pt"><div style="display:flex;white-space:nowrap;width:26.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.96pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.6pt"><div style="line-height:9pt;margin-left:4pt;margin-right:3pt;text-align:right;width:26.6pt"><div style="display:flex;margin-left:auto;width:26.6pt"><div style="display:flex;white-space:nowrap;width:26.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.6pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Each Fund estimates that it has distributed more than its net income and net realized capital gains; therefore, a portion of the distribution may be a return of capital. A return of capital </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">may occur, for example, when some or all of the shareholder&#8217;s investment in a Fund is returned to the shareholder. A return of capital does not necessarily reflect a Fund&#8217;s investment </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">performance and should not be confused with &#8220;yield&#8221; or &#8220;income.&#8221; When distributions exceed total return performance, the difference will reduce a Fund&#8217;s net asset value per share.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Section 19(a) notices for the Funds, as applicable, are available on the BlackRock website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Managed Distribution Plan</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds, each with the approval of its Board of Directors (the &#8220;Board&#8221;), has adopted a managed distribution plan, consistent with its investment objectives and policies, to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">support a level distribution of income, capital gains and/or return of capital (the &#8220;Plan&#8221;). In accordance with the Plans, the Funds currently distribute the following fixed amounts </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">per share on a monthly basis.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:22.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:483.6pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.4pt"><div style="line-height:10.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount Per</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common Share</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.098730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.088200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.113200</div></div></div></div></td></tr>
<tr style="height:9.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:483.6pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.4pt"><div style="line-height:9pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123700</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The fixed amounts distributed per share are subject to change at the discretion of each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board. Each Fund is currently not relying on any exemptive relief from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Section 19(b) of the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). Under its Plan, a Fund will distribute all available investment income to its shareholders </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as required by the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). If sufficient income (inclusive of net investment&#160;income and short-term capital gains) is not earned </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a monthly basis, a Fund will distribute long-term capital gains and/or return of capital to shareholders in order to maintain a level distribution. Each monthly distribution to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders is expected to be at the fixed amount established by the Board; however, a Fund may make additional distributions from time to time, including additional capital </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shareholders should not draw any conclusions about a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment performance from the amount of these distributions or from the terms of the Plan. Each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s total </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return performance is presented in its financial highlights table.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board may amend, suspend or terminate a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Plan at any time without prior notice to the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders if it deems such actions to be in the best </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interests of the Fund or its shareholders. The suspension or termination of the Plan could have the effect of creating a trading discount (if the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s stock is trading at or above </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">net asset value) or widening an existing trading discount. Each Fund is subject to risks that could have an adverse impact on its ability to maintain level distributions. Examples </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of potential risks include, but are not limited to, economic downturns impacting the markets, changes in interest rates, decreased market volatility, companies suspending or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">decreasing corporate dividend distributions and changes in the Code.&#160; Please refer to DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s prospectus for a more complete description of a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risks.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">2</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_TOC_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:558pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Table of Contents&#8194;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:9.5pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Page</div></div> <hr style="background-color:#000000;height:0.5pt;margin-bottom:1.5pt;margin-left:0%;margin-top:0.75pt;text-align:left;top:9.5pt;width:559pt"/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_C19ab-Footer-FundBookName-934_1">Supplemental Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_RskDeriv-Footer-FundBookName-934_1">Annual</a></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_RskDeriv-Footer-FundBookName-934_1"> Report:</a></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_RskDeriv-Footer-FundBookName-934_1">The Benefits and Risks of Leveraging&#160;</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_RskDeriv-Footer-FundBookName-934_1">Derivative Financial Instruments</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_1">Fund Summary</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_1">Financial Statements:</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_1">Schedules of Investments</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_1">Statements of Assets and Liabilities</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_5">Statements of Operations</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_7">Statements of Changes in Net Assets</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_10">Statements of Cash Flows</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_1">Financial Highlights</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_1">Notes to Financial Statements</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_AUDIT-Footer-FundBookName-934_1">Report of Independent Registered Public Accounting Firm</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_TAX-1-Footer-FundBookName-934_1">Important Tax Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_1">Investment Objectives, Policies and Risks</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_1">Shareholder Update&#160;</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_DIVRE-Footer-FundBookName-934_1">Automatic Dividend Reinvestment Plan</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_OFF-Footer-FundBookName-934_1">Director and Officer Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_ADDInfo-Footer-FundBookName-934_1">Additional Information</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:529.56pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-right:2.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><a href="#xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_Terms-Footer-FundBookName-934_1">Glossary of Terms Used in this Report</a></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 12pt; line-height: 9.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="vertical-align:Bottom;width:29.44pt"><div style="line-height:9.5pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></td></tr></table></div><div style="line-height:9.5pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_RskDeriv-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:710pt"><div style="line-height:25.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; letter-spacing: 0px; top: 0px;display:inline;">The Benefits and Risks of Leveraging</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds may utilize leverage to seek to enhance the distribution rate on, and net asset value (&#8220;NAV&#8221;) of, their common shares (&#8220;Common Shares&#8221;). However, there is no </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">guarantee that these objectives can be achieved in all interest rate environments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In general, the concept of leveraging is based on the premise that the financing cost of leverage, which is based on short-term interest rates, is normally lower than the income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">earned by a Fund on its longer-term portfolio investments purchased with the proceeds from leverage. To the extent that the total assets of each Fund (including the assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obtained from leverage) are invested in higher-yielding portfolio investments, each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders benefit from the incremental net income. The interest earned on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities purchased with the proceeds from leverage (after paying the leverage costs) is paid to shareholders in the form of dividends, and the value of these portfolio holdings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(less the leverage liability) is reflected in the per share NAV.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To illustrate these concepts, assume a Fund&#8217;s capitalization is $100 million and it utilizes leverage for an additional $30 million, creating a total value of $130 million available </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for investment in longer-term income securities. If prevailing short-term interest rates are 3% and longer-term interest rates are 6%, the yield curve has a strongly positive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">slope. In this case, a Fund&#8217;s financing costs on the $30 million of proceeds obtained from leverage are based on the lower short-term interest rates. At the same time, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities purchased by a Fund with the proceeds from leverage earn income based on longer-term interest rates. In this case, a Fund&#8217;s financing cost of leverage is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significantly lower than the income earned on a Fund&#8217;s longer-term investments acquired from such leverage proceeds, and therefore the holders of Common Shares </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;Common Shareholders&#8221;) are the beneficiaries of the incremental net income.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">However, in order to benefit shareholders, the return on assets purchased with leverage proceeds must exceed the ongoing costs associated with the leverage. If interest and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">other costs of leverage exceed a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s return on assets purchased with leverage proceeds, income to shareholders is lower than if a Fund had not used leverage. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Furthermore, the value of the Funds&#8217; portfolio investments generally varies inversely with the direction of long-term interest rates, although other factors can influence the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of portfolio investments. In contrast, the amount of each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s obligations under its respective leverage arrangement generally does not fluctuate in relation to interest rates. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As a result, changes in interest rates can influence the Funds&#8217; NAVs positively or negatively. Changes in the future direction of interest rates are very difficult to predict </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">accurately, and there is no assurance that a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s intended leveraging strategy will be successful.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The use of leverage also generally causes greater changes in each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s NAV, market price and dividend rates than comparable portfolios without leverage. In a declining </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market, leverage is likely to cause a greater decline in the NAV and market price of a Fund&#8217;s shares than if the Fund were not leveraged. In addition, each Fund may be required </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to sell portfolio securities at inopportune times or at distressed values in order to comply with regulatory requirements applicable to the use of leverage or as required by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">terms of leverage instruments, which may cause the Fund to incur losses. The use of leverage may limit a Fund&#8217;s ability to invest in certain types of securities or use certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">types of hedging strategies. Each Fund incurs expenses in connection with the use of leverage, all of which are borne by shareholders and may reduce income to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders. Moreover, to the extent the calculation of each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment advisory fees includes assets purchased with the proceeds of leverage, the investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">advisory fees payable to the Funds&#8217; investment adviser will be higher than if the Funds did not use leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each Fund may utilize leverage through a credit facility or reverse repurchase agreements as described in the Notes to Financial Statements, if applicable.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), each Fund is permitted to borrow money (including through the use of TOB Trusts) or issue debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities up to 33 1/3% of its total managed assets. A Fund may voluntarily elect to limit its leverage to less than the maximum amount permitted under the 1940 Act. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">addition, a Fund may also be subject to certain asset coverage, leverage or portfolio composition requirements imposed by its credit facility, which may be more stringent than </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">those imposed by the 1940 Act.</div></div></div><div style="line-height:23.0pt;margin-top:23.00pt;text-align:left"><div style="margin-top:23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 23pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds&#160;may invest in various derivative financial instruments. These instruments are used to obtain exposure to a security, commodity, index, market, and/or other assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">without owning or taking physical custody of securities, commodities and/or other referenced assets or to manage market, equity, credit, interest rate, foreign currency </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">exchange rate, commodity and/or other risks. Derivative financial instruments may give rise to a form of economic leverage and involve risks, including the imperfect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">correlation between the value of a derivative financial instrument and the underlying asset, possible default of the counterparty to the transaction or illiquidity of the instrument. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to Rule 18f-4 under the 1940 Act, among other things, the Funds must either use derivative financial instruments with embedded leverage in a limited manner or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">comply with an outer limit on fund leverage risk based on value-at-risk. The Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> successful use of a derivative financial instrument depends on the investment adviser&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ability to predict pertinent market movements accurately, which cannot be assured. The use of these instruments may result in losses greater than if they had not been used, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may limit the amount of appreciation a Fund can realize on an investment and/or may result in lower distributions paid to shareholders. The Funds&#8217; investments in these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instruments, if any, are discussed in detail in the Notes to Financial Statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:337pt;margin-top:-710.0pt;width:240pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:12.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">4</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P01_01_2024To12_31_2024_InvestmentObjectiveMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-1151"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc.</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DSU</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of U.S. companies&#8217; debt instruments, including senior and subordinated corporate loans, both secured and unsecured, which are rated in the lower rating categories of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">established rating services (BBB or lower by S&amp;P Global Ratings ("S&amp;P") or Baa or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;)) or unrated debt instruments, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are in the judgment of the investment adviser of equivalent quality. The Fund may invest directly in debt instruments or synthetically through the use of derivatives. The Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">secondary investment objective is to seek to provide capital appreciation.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div></ix:nonNumeric><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">March 27, 1998</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of December 31, 2024 ($10.76)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.01%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.098730</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.184760</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:476.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:58.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">16%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents bank borrowings outstanding as a percentage of total managed assets, which is the total assets of the Fund (including any assets attributable to borrowings), minus the sum </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">leveraging techniques utilized by the Fund, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(0.28</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.26</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">10.89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(2.39</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">10.91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.60</div></div></div></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">GROWTH OF $10,000 INVESTMENT</div></div>
<img alt=" " src="g927596imgc8eacb3e2.gif" style="height:153pt;width:458pt"/><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 1pt; line-height: 1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div><div><div style="clear:both;margin-top:10.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged market value-weighted index designed to measure the performance of the U.S. leveraged loan market based upon spreads, interest payments and market weightings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">subject to a single loan facility weight cap of 2%.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div></div><div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended December 31, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:119.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.02%;margin-right:3.35%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.93</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">6.01</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">6.51</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">11.28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">8.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">7.92</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reference Benchmark</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.06</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.18</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">4.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.16</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morningstar LSTA Leveraged Loan Index</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Reference Benchmark is comprised of the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index (50%) and the Morningstar LSTA Leveraged Loan Index&#160;(50%). The </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reference Benchmark&#8217;s index content and weightings may have varied over past periods.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index comprised of issuers that meet the following criteria: at least $150 million par value outstanding; maximum credit rating of Ba1; at least one year to maturity; and </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">no issuer represents more than 2% of the index.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is presenting the performance of one or more indices for informational purposes only. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Fund&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Positions in leveraged loans made the largest contributions to absolute performance, followed by high yield bonds. In terms of credit tiers, B rated issues were the largest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contributors, followed by those rated BB. At the sector level, the largest contributions came from information technology and healthcare.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At a time of strong returns for the broader market, no aspect of the Fund&#8217;s positioning significantly detracted from absolute performance. With this said, allocations to CC rated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bonds and the restaurants sector were minor detractors.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Fund&#8217;s investment strategy. The distribution </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy resulted in return of capital for the period. Refer to the financial highlights and income tax information sections in this report for further information about the distributions.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser moved the Fund&#8217;s position in B1 rated bonds from an overweight to an underweight. It slightly increased the allocations to BBBs and B2s, while </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">trimming CCCs, BBs, and B3s.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund continued to use liquid, index-based derivatives in the loan and high yield markets to manage its positioning.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund was overweight in BBBs and B2s, and it was underweight in BBs, B1s, and CCCs. The top sector overweights included technology, property and casualty, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">brokerage/asset managers/exchanges. Retailers, healthcare, and cable and satellite were among the largest underweights.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div></div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">6</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Fund&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">78.6</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">13.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">3.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">2.3</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">1.5</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.1</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">7.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">30.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">51.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">5.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">5.8</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:534.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of December 31, 2024, the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc.</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">FRA</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment objective is to provide shareholders with high current income and such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">preservation of capital as is consistent with investment in a diversified, leveraged portfolio consisting primarily of floating rate debt securities and instruments. The Fund seeks </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to achieve its investment objective by investing, under normal market conditions, at least 80% of its managed assets in floating rate debt securities, including floating or variable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the last day of a month </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or calendar quarter). The Fund invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are rated below investment grade at the time of investment or, if unrated, are considered by the investment adviser to be of comparable quality. The Fund may invest directly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in floating rate debt securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<td style="vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">October 31, 2003</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of December 31, 2024 ($13.75)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.81%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.123840</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.486080</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:471.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:63.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">24%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents bank borrowings outstanding as a percentage of total managed assets, which is the total assets of the Fund (including any assets attributable to borrowings), minus the sum </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a discussion of </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">leveraging techniques utilized by the Fund, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">13.75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">8.61</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.22</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">13.26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(2.79</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.86</div></div></div></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">GROWTH OF $10,000 INVESTMENT</div></div>
<img alt=" " src="g927596imgc74d03e63.gif" style="height:153pt;width:458pt"/><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 1pt; line-height: 1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div><div><div style="clear:both;margin-top:10.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged market value-weighted index designed to measure the performance of the U.S. leveraged loan market based upon spreads, interest payments and market weightings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">subject to a single loan facility weight cap of 2%.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">8</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended December 31, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:119.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.02%;margin-right:3.35%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.88</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">6.28</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.99</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">21.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">9.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">7.79</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morningstar LSTA Leveraged Loan Index</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is presenting the performance of one or more indices for informational purposes only. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Fund&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Positions in leveraged loans made the largest contributions to absolute performance. In terms of credit tiers, B rated issues were the largest contributors, followed by those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rated BB and CCC. At the sector level, the largest contributions came from information technology and healthcare.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At a time of strong returns for the broader market, no aspect of the Fund&#8217;s positioning significantly detracted from absolute performance. With this said, allocations to CC and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">D rated bonds were very minor detractors.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Fund&#8217;s investment strategy. The distribution </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy resulted in return of capital for the period. Refer to the financial highlights and income tax information sections in this report for further information about the distributions.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser increased the extent of the Fund&#8217;s overweights in BB and BBB rated issues, and it added to the position in collateralized loan obligations. It trimmed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the Fund&#8217;s positions in B1s and B3s.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund continued to use liquid, index-based derivatives in the loan and high yield markets to manage its positioning.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund was overweight in BBBs and BBs. It maintained a small underweight in CCCs, where it was selective in identifying idiosyncratic opportunities. The Fund was </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">underweight in B1s, B2s, and B3s. The top sector overweights included property and casualty, diversified manufacturing, and building materials. Healthcare, financial other, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and retailers were among the largest underweights.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div></div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Fund&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">92.4</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">3.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">2.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">1.6</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.9</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:122.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.1</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">8.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">29.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">52.9</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.5</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.8</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:534.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of December 31, 2024, the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">10</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc.</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BKT</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment objective is to manage a portfolio of high-quality securities to achieve both preservation of capital and high </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">monthly income. The Fund seeks to achieve its investment objective by investing at least 65% of its assets in mortgage-backed securities. The Fund invests at least 80% of its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assets in securities that are (i) issued or guaranteed by the U.S. government or one of its agencies or instrumentalities or (ii) rated at the time of investment either AAA by S&amp;P </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Global Ratings ("S&amp;P") or Aaa by Moody&#8217;s Investors Service, Inc ("Moody</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s"). The Fund may invest directly in such securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">On November 21, 2024, the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board of Directors and the Board of Directors of&#160;BlackRock Enhanced Government Fund, Inc. ("EGF") approved the reorganization of EGF </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">into the Fund, with BKT continuing as the surviving fund. Subject to the requisite approvals by EGF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders, the reorganization is expected to be completed in the first </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">half of 2025.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">July 22, 1988</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of December 31, 2024 ($11.52)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.19%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.088200</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.058400</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">23%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents reverse repurchase agreements as a percentage of total managed assets, which is the total assets of the Fund (including any assets attributable to any borrowings) minus </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the sum of its liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">discussion of leveraging techniques utilized by the Fund, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">11.52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(5.42</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.12</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">11.81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">12.73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(7.23</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.75</div></div></div></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">GROWTH OF $10,000 INVESTMENT</div></div>
<img alt=" " src="g927596imgf7038c0a4.gif" style="height:153pt;width:458pt"/><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 1pt; line-height: 1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div><div><div style="clear:both;margin-top:10.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the Fund&#8217;s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index that includes all outstanding government sponsored fixed rate mortgage-backed securities, weighted in proportion to their current market capitalization.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended December 31, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:119.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.02%;margin-right:3.35%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">1.32</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(1.65</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">0.83</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">3.29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(1.34</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">1.68</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">FTSE Mortgage Index</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">1.16</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(0.85</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">0.88</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s discount to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is presenting the performance of one or more indices for informational purposes only. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Fund&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Performance of the Fund benefited over the period from an allocation to last cash flow structures within agency collateralized mortgage obligations (&#8220;CMOs&#8221;) as spreads </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">tightened over the period. Allocations across agency commercial mortgage-backed securities (&#8220;CMBS&#8221;) including single-asset/single-borrower and interest-only securities also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">proved additive.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Tactical positioning with respect to portfolio duration and corresponding interest rate sensitivity detracted over the period, specifically positioning designed to benefit from any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">steepening in the U.S. Treasury yield curve between two and 10 years.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund held derivatives during the period as a part of its investment strategy and can sometimes have notional derivative exposure greater than 20%. Derivatives are used </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">by the investment adviser as a means to hedge and/or take outright views on interest rates and/or credit risk positions in the portfolio. Specifically, the portfolio used Treasury </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">futures to express duration bias and curve bias. The Fund also tactically allocates to mortgage derivatives to gain market exposure to specific collateral stories when relative </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value opportunities present themselves. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s use of derivatives contributed to performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Fund&#8217;s investment strategy. The distribution </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy resulted in return of capital for the period. Refer to the financial highlights and income tax information sections in this report for further information about the distributions.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund held a substantial allocation to well-structured agency CMOs as well as agency mortgage-backed security (&#8220;MBS&#8221;) interest-only derivatives. Security selection within </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agency CMOs and MBS derivatives has been focused on seasoned collateral which should demonstrate more favorable prepayment performance across both higher and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">lower mortgage rate regimes relative to generic collateral.</div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At the end of the period, the Fund held a substantial allocation to well-structured agency CMOs as well as agency MBS interest-only derivatives. The Fund held only marginal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">positions in other securitized assets such as non-agency residential MBS and CMBS, preferring to focus on prepayment and structural opportunities in higher quality agency-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> assets rather than seek credit exposure.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div></div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">12</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Fund&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:89.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">99.0</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">1.0</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:89.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">99.7</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AA/Aa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.3</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:567.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities, short investments and options, if any.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes U.S. Government Sponsored Agency Securities which are deemed AAA/Aaa by the investment adviser.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BLW</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment objective is to provide current income and capital appreciation. The Fund seeks to achieve its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment objective by investing primarily in three distinct asset classes:</div></div></div><div style="line-height:11.00pt;margin-left:9pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">intermediate duration, investment grade corporate bonds, mortgage-related securities, asset-backed securities and U.S. Government and agency securities;</div></div></div><div style="line-height:11.00pt;margin-left:9pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">senior, secured floating rate loans made to corporate and other business entities; and</div></div><div style="line-height:11.00pt;margin-left:18.87pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -9.87pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. dollar-denominated securities of U.S. and non-U.S. issuers rated below investment grade at the time of investment or unrated and deemed by the investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">adviser to be of comparable quality and, to a limited extent, non-U.S. dollar denominated securities of non-U.S. issuers rated below investment grade or unrated and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deemed by the investment adviser to be of comparable quality.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s portfolio normally has an average portfolio duration of less than five years (including the effect of anticipated leverage), although it may be longer from time to time </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">depending on market conditions. The Fund may invest directly in such securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">July 30, 2003</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of December 31, 2024 ($14.13)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.61%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.113200</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.358400</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:482.98pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">40%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents reverse repurchase agreements as a percentage of total managed assets, which is the total assets of the Fund (including any assets attributable to any borrowings) minus </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the sum of its liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">discussion of leveraging techniques utilized by the Fund, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">13.98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">1.07</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.30</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.04</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(0.50</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.77</div></div></div></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">GROWTH OF $10,000 INVESTMENT</div></div>
<img alt=" " src="g927596img465ca9e35.gif" style="height:153pt;width:458pt"/><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 1pt; line-height: 1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div><div><div style="clear:both;margin-top:10.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the Fund&#8217;s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">An unmanaged index comprised of issuers that meet the following criteria: at least $150 million par value outstanding; maximum credit rating of Ba1; at least one year to maturity; and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">no issuer represents more than 2% of the index.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">14</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended December 31, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:119.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.02%;margin-right:3.35%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">9.34</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">4.54</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.98</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">11.06</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">7.02</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reference Benchmark</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">7.44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">4.04</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">4.17</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">4.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.16</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morningstar LSTA Leveraged Loan Index</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">5.86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BATS S Benchmark</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">5.17</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">1.87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">2.07</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if any.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund moved from a discount to NAV to a premium during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Reference Benchmark is comprised of the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index (33.33%), the Morningstar LSTA Leveraged Loan Index&#160;(33.33%), and the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BATS S Benchmark (33.34%). The Reference Benchmark&#8217;s index content and weightings may have varied over past periods.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">An&#160;unmanaged market value-weighted index designed to measure the performance of the U.S. leveraged loan market based upon spreads, interest payments and market weightings </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">subject to a single loan facility weight cap of 2%.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A composite index comprised of Bloomberg ABS 1-3 Year AAA Rated ex Home Equity Index, Bloomberg Corporate 1-5 year Index, Bloomberg CMBS Investment Grade 1-3.5 Yr. Index, </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bloomberg MBS 15 Yr Index and Bloomberg Credit Ex-Corporate 1-5 Yr Index.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is presenting the performance of one or more indices for informational purposes only. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Fund&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The largest contributors to the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s absolute performance during the reporting period included exposure to a range of credit-oriented sectors including high yield corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bonds and bank loans. Holdings of capital securities and collateralized loan obligations (&#8220;CLOs&#8221;) also added to return.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The largest detractor from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s absolute performance was its use of derivatives. In addition, exposure to U.S. Treasuries and agency mortgage-backed securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;MBS&#8221;) also detracted.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund utilized derivatives during the period including Treasury futures, currency forwards, currency options, interest rate swaps and credit default swaps. Derivative </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities were employed primarily to adjust duration (sensitivity to interest rate changes) and yield curve exposure, as well as to hedge credit and currency risk. Currency </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">forwards were used to provide the portfolio with active currency exposure. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s use of derivatives detracted from performance during the period.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s practice of maintaining a speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment strategy. The distribution </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy resulted in return of capital for the period. Refer to the financial highlights and income tax information sections in this report for further information about the distributions.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund traded high yield corporate bonds tactically over the period, materially increasing exposure in the third quarter as spreads widened amid softer economic data, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subsequently trimming this exposure as spreads compressed. The Fund also reduced its allocation to investment grade corporate bonds on strong performance. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">allocation to CLOs was increased over the fourth quarter as the pivot by the Federal Reserve (&#8220;Fed&#8221;) to more hawkish messaging made floating rate assets more attractive. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Finally, the allocation to MBS was trimmed on strength in the fourth quarter.</div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At period end, the Fund&#160;maintained diversified exposure to non-government spread sectors including high yield and investment grade corporate bonds, CLOs, bank loans and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">capital securities. The Fund&#160;was positioned with a somewhat reduced overweight to duration and corresponding interest rate sensitivity relative to the beginning of the period </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">given the Fed&#8217;s signaling that rates could stay higher for longer.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div></div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Fund&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">44.1</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">36.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">5.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.2</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">3.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">3.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">2.4</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.9</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">8.5</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AA/Aa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.9</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">1.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">9.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">31.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">38.5</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">5.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">C</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.3</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.5</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:490.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors, individual investments and/or issuers. Using this approach, the investment adviser has deemed unrated&#160;U.S. Government Sponsored Agency Securities and U.S. Treasury Obligations </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">to be of similar credit quality as investments rated AAA/Aaa.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The investment adviser evaluates the credit quality of unrated investments based upon certain factors including, but not limited to, credit ratings for similar investments and financial analysis of </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sectors and individual investments. Using this approach, the investment adviser has deemed certain of these unrated securities as investment grade quality. As of December 31, 2024, the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market value of unrated securities deemed by the investment adviser to be investment grade represents less than 1.0% of&#160;total investments.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">16</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BIT</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to seek high current income, with a secondary objective of capital appreciation. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in loan and debt instruments and other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments with similar economic characteristics. The Fund may invest directly in such securities or synthetically through the use of derivatives. Additionally, as part of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s investments in loans, the Fund&#160;may make loans directly to borrowers either as a sole lender or by acting as a member of a syndicate of original lenders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div><div style="line-height:16.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Information</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
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<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symbol on New York Stock Exchange</div></div></div></td>
<td style="vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Initial Offering Date</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">February 27, 2013</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Distribution Rate on Closing Market Price as of December 31, 2024 ($14.60)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.17%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Monthly Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.123700</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current Annualized Distribution per Common Share</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$1.484400</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:468.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:66.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:8pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">38%</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: center; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Current distribution rate on closing market price is calculated by dividing the current annualized distribution per share by the closing market price. The current distribution rate may </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">consist of income, net realized gains and/or a return of capital. Past performance is not an indication of future results.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The distribution rate is not constant and is subject to change. A portion of the distribution may be deemed a return of capital or net realized gain.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents reverse repurchase agreements as a percentage of total managed assets, which is the total assets of the Fund (including any assets attributable to any borrowings) minus </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the sum of its liabilities (other than borrowings representing financial leverage). Does not reflect derivatives or other instruments that may give rise to economic leverage. For a </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">discussion of leveraging techniques utilized by the Fund, please see The Benefits and Risks of Leveraging and Derivative Financial Instruments.</div></div></div></td></tr></table></div><div style="line-height:13.00pt;margin-top:11.5pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Price and Net Asset Value Per Share Summary</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:16.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:323.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Low</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing Market Price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">15.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(2.67</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.25</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:323.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.53pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">14.76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.97pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:22.97pt"><div style="display:flex;margin-left:auto;width:22.97pt"><div style="display:flex;white-space:nowrap;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.97pt; letter-spacing: 0px; top: 0px;display:inline;">(1.76</div></div><div style="display:flex;width:22.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.26</div></div></div></div></td></tr></table></div><div style="margin-top:9pt;text-align:center"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">GROWTH OF $10,000 INVESTMENT</div></div>
<img alt=" " src="g927596img0029455c6.gif" style="height:153pt;width:458pt"/><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 1pt; line-height: 1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div><div><div style="clear:both;margin-top:10.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the Fund&#8217;s closing market price on the NYSE and reflects the reinvestment of dividends and/or distributions at actual reinvestment prices.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:left;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">A broad-based flagship benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Returns for the period ended December 31, 2024 were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:119.52pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.02%;margin-right:3.35%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average Annual Total Returns</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:415.48pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">1 Year</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.72pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">5 Years</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10 Years</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">8.66</div></div><div style="display:flex;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">6.08</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">6.64</div></div><div style="display:flex;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:415.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund at Market Price</div><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">7.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">7.67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">8.20</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:415.48pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bloomberg U.S. Aggregate Bond Index</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.44pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:18.44pt"><div style="display:flex;margin-left:auto;width:18.44pt"><div style="display:flex;white-space:nowrap;width:18.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.44pt; letter-spacing: 0px; top: 0px;display:inline;">1.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.72pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.72pt"><div style="display:flex;margin-left:auto;width:21.72pt"><div style="display:flex;white-space:nowrap;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.72pt; letter-spacing: 0px; top: 0px;display:inline;">(0.33</div></div><div style="display:flex;width:21.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:25.36pt"><div style="display:flex;margin-left:auto;width:25.36pt"><div style="display:flex;white-space:nowrap;width:25.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.36pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All returns reflect reinvestment of dividends and/or distributions at actual reinvestment prices. Performance results reflect the Fund&#8217;s use of leverage, if any.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s premium to NAV narrowed during the period, which accounts for the difference between performance based on market price and performance based on NAV.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Performance results may include adjustments made for financial reporting purposes in accordance with U.S. generally accepted accounting principles.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Past performance is not an indication of future results.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is presenting the performance of one or more indices for informational purposes only. The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">is actively managed and does not seek to track or replicate the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performance of any index. The index performance shown is not intended to be indicative of the Fund&#8217;s investment strategies, portfolio components or past or future </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">More information about the Fund&#8217;s historical performance can be found in the &#8220;Closed End Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following discussion relates to the Fund&#8217;s absolute performance based on NAV:</div></div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">What factors influenced performance?</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Positive contributions to the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s performance during the reporting period were highlighted by exposure to U.S. high yield corporate bonds. In addition, exposure to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">non-agency residential mortgage-backed securities (&#8220;MBS&#8221;), capital securities, and agency MBS proved additive.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The principal detractor from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s performance was the use of derivatives. In particular, the use of swaps and swaptions to manage duration and Treasury yield curve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">exposures detracted from performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s practice of maintaining a&#160;speci&#64257;ed level of monthly distributions to shareholders did not have a material impact on the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investment strategy. The distribution </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy resulted in return of capital for the period. Refer to the financial highlights and income tax information sections in this report for further information about the distributions.</div></div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe recent portfolio activity.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund modestly reduced exposure to high yield corporate bonds early in the period, capitalizing on strength as spreads compressed within the sector. As the period </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">progressed and widening spreads offered attractive entry points high yield exposure was increased. In addition, the Fund reduced exposure to investment grade corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">bonds on strength over the period. Allocations to securitized assets such as asset-backed securities and collateralized loan obligations (&#8220;CLOs&#8221;) were increased given their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">attractive risk-adjusted return profiles. Finally, the allocation to agency MBS was wound down entering the fourth quarter after a period of strong performance supported by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">decreased rate volatility.</div></div><div style="line-height:12.50pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Describe portfolio positioning at period end.</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At period end, the Fund&#160;maintained a diversified exposure within non-governmental spread sectors, including high yield corporate bonds, agency and non-agency MBS, CLOs </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and investment grade corporate bonds. The Fund&#160;ended the period with a reduced overweight to duration compared to the beginning of the period.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views expressed reflect the opinions of BlackRock as of the date of this report and are subject to change based on changes in market, economic or other conditions.</div></div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">These views are not intended to be a forecast of future events and are no guarantee of future results.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">18</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FSM-Footer-FundBookName-934_15"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Fund Summary&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">as of December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height:13.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:13pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Overview of the Fund&#8217;s Total Investments</div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:267.5pt">
<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">PORTFOLIO COMPOSITION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investment Type</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">53.8</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">12.8</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">11.1</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">11.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">4.4</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other*</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">2.5</div></div></div></div></td></tr></table></div><div style="line-height:11.0pt;text-align:left"> </div></div><div style="float:left;margin-left:24.0pt;margin-top:5.00pt;width:267.5pt;min-height:166.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:14.25pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:267.50pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CREDIT QUALITY ALLOCATION</div></div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.26pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Percent of Total</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Investments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAA/Aaa</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">18.3</div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AA/Aa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">1.4</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">2.3</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BBB/Baa</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">9.0</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB/Ba</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">23.6</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">26.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC/Caa</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">6.1</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">0.3</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">C</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">3.7</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:210.24pt"><div style="line-height:11pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:11pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:210.24pt"><div style="line-height:12.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">N/R</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:57.26pt"><div style="line-height:12.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:45.26pt"><div style="display:flex;margin-left:auto;width:45.26pt"><div style="display:flex;white-space:nowrap;width:45.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.26pt; letter-spacing: 0px; top: 0px;display:inline;">9.0</div></div></div></div></td></tr></table></div><div style="line-height:0.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:559pt;min-height:490.5pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&amp;P Global Ratings or Moody&#8217;s Investors Service, Inc. if ratings differ. These rating </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ratings are subject to change.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes short-term securities, short investments and options, if any.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes U.S. Government Sponsored Agency Securities which are deemed AAA/Aaa by the investment adviser.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 0.1%.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">*</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes one or more investment categories that individually represents less than 1.0% of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total investments. Please refer to the Schedule of Investments for details.</div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Fund Summary</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.85pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd., Series 2023-25A, Class C, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.70%), 9.33%, 01/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,901</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-23A, Class D1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.85%), 8.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,429</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eaton Vance CLO Ltd., Series 2019-1A, Class D1R2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.35%), 8.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,031,301</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-66B, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%), 10.13%, 04/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,162</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-74A, Class D1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.20%), 8.51%, 07/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,525,969</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LXIX Ltd., Series 2024-69A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D1, (3-mo. CME Term SOFR + 3.35%), 8.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,383</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree CLO Ltd., Series 2024-26A, Class D1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.45%), 8.07%, 04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,530,074</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.45%), 10.07%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,321</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.25%), 8.87%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,590</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,623,057</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-38, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.20%), 9.83%, 04/24/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,469</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-40A, Class D1R, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.65%), 7.07%, 01/05/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.15%), 9.77%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,291</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 2.7%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $14,680,000)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,949,357</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McDermott International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">141,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">16,986</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SunPower Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,707</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, (Acquired 09/06/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cost: $73,447)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,846</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">432,604</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,477</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,661</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">4,152</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$875,815)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28,198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">314,887</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ameriforge Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Travelport Finance Luxembourg SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">770,457</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.85pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maxeon Solar Technologies Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">24,798</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">223,180</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.3%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,458,096)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,762,281</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,770</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,587</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,306</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 8.88%, 06/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,261</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamar Media Corp., 4.00%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,003</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,945</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,467</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,178,348</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,162</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,842</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,846</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,070</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goat Holdco LLC, 6.75%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,170</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,247</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">309,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">565,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,735</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,875</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,681,349</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,241</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">624,949</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forvia SE, 3.75%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,639</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,421</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.15pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">20</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 04/30/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mahle GmbH, 6.50%, 05/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,249</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Finance GmbH, 5.75%, 08/03/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,398</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,205,085</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,805</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd., 10.38%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">321,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Group 1 Automotive, Inc., 6.38%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,068</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ken Garff Automotive LLC, 4.88%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,007</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,177</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,952</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCI Banque SA, (5-year EURIBOR ICE Swap + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/09/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Holdings Trust, 0.00%, 06/01/09</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wabash National Corp., 4.50%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,920</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,455</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abanca Corp. Bancaria SA, (5-year EURIBOR ICE Swap </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.45%), 4.63%, 12/11/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,668</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banca Monte dei Paschi di Siena SpA, (3-mo. EURIBOR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.05%), 4.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Espirito Santo SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 05/08/17</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 01/15/18</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,007</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/21/22</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC, 1.00%, 02/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,754</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">National Bank of Greece SA, (5-year EURIBOR ICE </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 3.15%), 5.88%, 06/28/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,100</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., Series I, (5-year CMT + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,612</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">593,368</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc., 9.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,475</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, 08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">703</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">703,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JELD-WEN, Inc., 7.00%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,117</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,857</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Building Solutions, Inc., 6.50%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,246</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 11/21/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,213</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,297</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,152</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,231</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 11.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,533</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,952,035</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 6.50%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,698</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,794</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">534,021</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">652,513</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.90%, 04/13/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 07/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares Strategic Income Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Private Credit Fund</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/16/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,224</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/22/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">165,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,828</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 09/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,220</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.65%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,336</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Technology Finance Corp. II, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,159</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 6.75%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,559</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HA Sustainable Infrastructure Capital, Inc., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 06/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,170</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Corporate Lending Fund, 6.75%, 01/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,345</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,411</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree Strategic Credit Fund</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.40%, 11/14/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,999</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,326</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,550,140</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avient Corp., 6.25%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,496</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,751</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,822</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,540</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,836</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingevity Corp., 3.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,028</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,449</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,201</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mativ Holdings, Inc., 8.00%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 5.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,296</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,298</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,071</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">984,980</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,125</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,121,169</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp., 4.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">549</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">561,125</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 6.00%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">715</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,477</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp./Atlas Luxco 4 SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">377,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,918</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APCOA Group GmbH, (3-mo. EURIBOR + 4.13%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.37%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boels Topholding BV, 5.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deluxe Corp., 8.13%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.00%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,418</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">264,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 04/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,584</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,596</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,606</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">265</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,729</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc., 6.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp., 12.63%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,355</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Q-Park Holding I BV, 5.13%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,388</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,017</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,229</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Corp. International</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,132</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 675 GmbH, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Rentals North America, Inc., 6.13%, 03/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., 10.50%, 11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,560</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,119</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,419</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,290,226</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa, Inc., 4.38%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">615</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">625,948</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dycom Industries, Inc., 4.50%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,527</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">769,493</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,635</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,345</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 1.50%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 07/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,787</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,997</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,496</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,433</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,847</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SLM Corp., 3.13%, 11/02/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,420</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Worldline SA/France, 0.00%, 07/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,121</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,285,093</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;M European Value Retail SA, 6.50%, 11/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,226</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Packaging Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,813</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiber Bidco SpA, 6.13%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,157</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">22</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">764,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,468</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,071</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,783</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,342,038</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digital Realty Trust LP, 1.88%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Net Lease, Inc./Global Net Lease Operating </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Partnership LP, 3.75%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,942</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,868</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,727</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,529</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Communications Corp., 3.13%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,448</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital LLC, 10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">581,123</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP/VICI Note Co., Inc., 4.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,422</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,258,585</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, 5.75%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA, 5.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope LLC, 4.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,569</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,161</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EchoStar Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6.75% PIK), 6.75%, 11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">320,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">421,584</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,530</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,690</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,904</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">584,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,493</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">954,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">261,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lorca Telecom Bondco SA, 5.75%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,488</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 10/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,696</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Optics Bidco SpA, 7.20%, 07/18/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,144</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sable International Finance Ltd., 7.13%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoftBank Group Corp., 2.88%, 01/06/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">T-Mobile U.S., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 04/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viavi Solutions, Inc., 3.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,954</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,936</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 8.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">493,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,449</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zegona Finance PLC, 6.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,225</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,790,055</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Generation LLC, 6.75%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,161</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">California Buyer Ltd./Atlantica Sustainable Infrastructure </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC, 5.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,860</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,366</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC, 4.75%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,651</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + 4.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FirstEnergy Corp., 4.00%, 05/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,518</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lightning Power LLC, 7.25%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,647</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., (5-year CMT + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.46%), 6.75%, 06/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,714</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,602</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,303</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pattern Energy Operations LP/Pattern Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Operations, Inc., 4.50%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 4.25%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Public Power Corp. SA, 4.63%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,440</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Texas Competitive Electric Holdings, Series M, 5.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/10/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,435</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,272</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,478,715</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies BV, 4.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc., 4.38%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,741</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,418</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,223</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 09/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,857</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enerflex Ltd., 9.00%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,666</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,755</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:658pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Holding LLC, 8.75%, 08/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,431</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,871</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,716</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">670,687</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 10/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,101</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 10/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,316</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cinemark USA, Inc., 7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,541</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 8.75%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,213</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc., 7.50%, 09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,195</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,006</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lottomatica Group SpA, (3-mo. EURIBOR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.94%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,139</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midwest Gaming Borrower LLC/Midwest Gaming Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 4.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">544,949</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finco PLC, 6.00%, 03/27/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,298</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,690</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,647</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,261</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vail Resorts, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,010</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,470</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,300</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,212</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,187,096</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 6.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,497</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,443</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, 5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,138,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,366</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">327,817</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wrangler Holdco Corp., 6.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,684</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,917,665</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ally Financial, Inc., (5-year CMT + 2.45%), 6.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azorra Finance Ltd., 7.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,413</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:658pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enact Holdings, Inc., 6.25%, 05/28/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,418</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,611</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,783</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,510</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PHH Escrow Issuer LLC, 9.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,153</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 10/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,161</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,487</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UWM Holdings LLC, 6.63%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,296</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,663,065</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LP/Albertsons LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, 04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 5.00%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,842</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 8.00%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,086</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,358</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,305</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Ingredients, Inc., 6.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,972</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 09/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,523</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Irca SpA, (3-mo. EURIBOR + 3.75%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,673</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KeHE Distributors LLC/KeHE Finance Corp./NextWave </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Distribution, Inc., 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,787</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.30%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 09/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,201</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,084</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,394</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">24</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,095</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,347</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,085,747</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,639</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">434</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">449,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 04/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">416,907</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,643</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,629</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,128,749</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,263</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,064</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,799</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,806</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 6.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DaVita, Inc., 6.88%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,330</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAH Group Holding Co. LLC, 9.75%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HealthEquity, Inc., 4.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Molina Healthcare, Inc., 6.25%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,207</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Healthcare Services, Inc., 9.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,236</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,461</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenet Healthcare Corp., 6.75%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,949</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,204</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,490,939</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,584</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,996</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,511</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic Property </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,818</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pebblebrook Hotel Trust, 1.75%, 12/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RLJ Lodging Trust LP, 4.00%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,060</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">414,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,582</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">XHR LP, 6.63%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,092</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">936,516</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,311</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burger King (Restaurant Brands International, Inc.)/New </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Red Finance, Inc., 4.00%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,075</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 6.00%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,492</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">540,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,989</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,502</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,842</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM Resorts International, 6.13%, 09/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,859</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,666</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Finance Ltd., 6.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,421</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,013</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,770</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,071</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 4.38%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,825</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd., 5.63%, 08/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,492,486</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ashton Woods USA LLC/Ashton Woods Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,440</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,739</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,343</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,572</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., 9.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,479</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:647.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 11/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">61,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mattamy Group Corp., 4.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,680</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Home Co., Inc., 9.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scotts Miracle-Gro Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,607</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs 2nd Lien Bond, 6.50%, 10/06/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Taylor Morrison Communities, Inc., 5.13%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,138</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,009</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,066</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,282,894</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Garden &amp; Pet Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 10/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,351</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,637</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,288</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,862</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,606</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,744</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)(i)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Partners LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,160</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,943</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,103</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NM Holdings Co. LLC, Series B, 9.50%, 07/01/05</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">377,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,221</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,632</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APH Somerset Investor 2 LLC/APH2 Somerset Investor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd., 7.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,960</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,552</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">441</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">448,144</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,214</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">847</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">867,963</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:647.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">902</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">916,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,045</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">642</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">648,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC, 5.88%, 08/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,134</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,071</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,089,913</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,857</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ANGI Group LLC, 3.88%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,437</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC, 3.63%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,267</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,729</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">319,139</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">834,657</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Almaviva-The Italian Innovation Co. SpA, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 7.25%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,477</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings, 5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,226</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBR, Inc., 4.75%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,911</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,188</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">809,603</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATS Corp., 4.13%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc., 7.50%, 01/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Esab Corp., 6.25%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,075</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">595,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Manitowoc Co., Inc., 9.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,801</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terex Corp., 6.25%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,854</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Midco GmbH, 4.38%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,652</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,422</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">781</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">737,125</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,577,636</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adelphia Communications Corp., 10.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,445</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,178</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,896</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,371</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,474</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 05/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,021</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">26</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:661.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,573</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,541</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">395,030</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-Obligor, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,161</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,883</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 10.50%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,987</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCPR Senior Secured Financing DAC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midcontinent Communications, 8.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,414</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">604</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">527,281</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,645</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,376</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,316</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,147</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,514,294</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc., 6.38%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,601</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,831</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,740</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Big River Steel LLC/BRS Finance Corp., 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">295,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,568</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cleveland-Cliffs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,433</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE, 3.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,287</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ERO Copper Corp., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,194</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Quantum Minerals Ltd., 9.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,626</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,309</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mineral Resources Ltd., 9.25%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 11/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,413</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,441</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,553,099</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:661.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Mortgage Trust, Inc., 7.75%, 12/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,700</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,744</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,110</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,612</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,052</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,575</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 1.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,108</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 5.38%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,272</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,291</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,196</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,291</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Midstream Partners LP, 4.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">341,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,776</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,269</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,757</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DT Midstream, Inc., 4.38%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">464,092</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enbridge, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 2.97%), 7.20%, 06/27/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,117</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 3.12%), 7.38%, 03/15/55</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,074</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,860</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 2.83%), 7.13%, 10/01/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,990</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.02%), 8.00%, 05/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,053</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP, 6.38%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,810</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:16.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 05/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfport Energy Operating Corp., 6.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,314</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,456</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Midstream Operations LP, 6.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,633</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,699</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,433</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,964</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,367</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,768</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP, 5.88%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,906</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 6.88%, 12/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,151</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Moss Creek Resources Holdings, Inc., 8.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,520</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,957</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NFE Financing LLC, 12.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,121</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 6.75%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,249</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Parkland Corp., 6.63%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,376</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,140</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockies Express Pipeline LLC, 4.95%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,292</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,536</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Midstream Holdings LLC, 8.63%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,263</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,661</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,472</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,697</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,530</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,058</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,937</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global Calcasieu Pass LLC, 3.88%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,579</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">634,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,058</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">323,697</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,989</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,187</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,955,584</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnera Corp., 7.25%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,216</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneSky Flight LLC, 8.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,048</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 4.63%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,177</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">288,267</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,293</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Cos., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,368</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 09/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grifols SA, 7.13%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,453</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gruenenthal GmbH, 4.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,725</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 4.38%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,855</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rossini SARL, (3-mo. EURIBOR + 3.88%), 6.56%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,781</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II BV, 3.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,140</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV, 3.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,561</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,330,634</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,972</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">28</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,530</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC, 8.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Hughes Corp., 4.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,718</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vivion Investments SARL, Series DEC, (6.50% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">676,814</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Retail REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,675</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(i)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 1.25%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,712</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ON Semiconductor Corp., 0.50%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,133</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,845</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">863</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">820,149</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Finance SA, 4.50%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,582</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,776</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">312,440</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,992</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">996</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">977,617</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,265,708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">498,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 6.50%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nutanix, Inc., 0.50%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 4.25%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Snowflake, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,933</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,740</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,137</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Twilio, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,232</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 6.88%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">591,472</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,222</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,398,352</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Afflelou SAS, 6.00%, 07/25/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fressnapf Holding SE, 5.25%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,124</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suburban Propane Partners LP/Suburban Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 5.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,853</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,651</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diebold Nixdorf, Inc., 7.75%, 03/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,036</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,416</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,537</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,271</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,260</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crocs, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,310</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kontoor Brands, Inc., 4.13%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,653</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">S&amp;S Holdings LLC, 8.38%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,142</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,342</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,784</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H&amp;E Equipment Services, Inc., 3.88%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,305</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,124</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,430</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edge Finco PLC, 8.13%, 08/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,850</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,544</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,394</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 16.4%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $99,234,264)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,293,207</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel International BV, 2024 CCIBV Fixed Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, 7.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">653,362</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings SPV III LLC, 2024 USD Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">15.00%, 12/18/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,486</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,672</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,672,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,055</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.6%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,419,459)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,418,903</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.47%, 08/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">643</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">646,376</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planet US Buyer LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 7.52%, 02/07/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,547</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">756,923</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:43.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:642.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.86%, 09/03/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">934</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">934,233</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 12/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,830</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,226,933</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 9.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">710,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,799</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,805,243</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">684</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">686,562</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NORDAM Group, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 5.70%), 9.96%, 04/09/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">748</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">744,698</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.50%), 7.83%, 04/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,509</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Propulsion BC Finco SARL, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,695</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 02/28/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,443,008</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 01/19/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">841</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">842,204</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 7.08%, 03/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,506</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,824,165</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 8.08%, 03/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,165</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.50%), 6.86%, 05/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,925</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,933,660</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 9.62%, 11/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,086,720</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,020,380</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RVR Dealership Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.85%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,898</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,385,788</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 6.10%), 10.43%, 01/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,588</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">526,144</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:642.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (3-mo. CME Term SOFR + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,069</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,354,712</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 7.84%, 03/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">830</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">835,609</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,716,465</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 8.09%, 11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,928,276</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 2.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.51%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">692,842</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azek Group LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.00%), 6.36%, 09/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">822</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">824,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.35%), 7.71%, 11/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,684,229</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.35%), 7.75%, 04/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">291,985</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.85%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/23/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">581,405</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.50%), 7.86%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">522,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 08/04/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,535,837</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.93%, 05/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,945,280</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.00%), 10.36%, 03/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">707,525</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oscar AcquisitionCo LLC, Term Loan B, (6-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.25%), 8.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,114,911</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.75%), 8.11%, 12/14/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">471,362</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 03/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">552</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,944</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 04/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">478,797</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.75%), 6.11%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">472</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">472,710</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.15%, 01/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,842</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.25%), 8.58%, 08/05/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,539,509</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 6.47%, 10/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,164,674</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,281</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,283,533</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 01/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,024</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,989,503</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:35.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">30</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.33%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">484,797</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 05/12/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,899</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,612,593</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,647,325</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advisor Group, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,043</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,046,140</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">545,091</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">766</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">765,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 8.08%, 04/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,232,265</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 7.01%), 11.34%, 04/07/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">982</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">933,985</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edelman Financial Engines Center LLC, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">741,814</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FinCo I LLC, 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 06/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">422</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">422,999</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 2024 Term Loan B8, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,216,812</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,706</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">843</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">839,202</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC, 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">666,078</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,589,134</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 4.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advancion Holdings LLC, 2020 2nd Lien Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 7.85%), 12.21%, 11/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,242,589</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arc Falcon I, Inc., 2021 2nd Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 7.10%), 11.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">815</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">798,024</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Performance Materials Operations LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (6-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.85%), 9.10%, 08/27/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,168</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.08%, 12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,072</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,074,365</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 7.36%, 08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,029</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,033,153</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derby Buyer LLC, 2024 Repriced Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,854</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,858,319</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.38%), 8.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,300</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.84%, 06/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,496</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,500,553</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions Inc., 2023 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,716,886</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,510</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 4.03%), 8.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,105,429</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Holdings U.K. Ltd., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.61%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">526</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">530,602</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 02/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">611,035</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.61%), 7.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,599</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,606,613</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">735,835</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials, Inc., 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.00%), 8.36%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,987</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,006,765</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NIC Acquisition Corp., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 8.34%, 12/29/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,827</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon Finance BV, 2024 USD Term Loan B1, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,119,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2017 USD Term Loan B2, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.60%), 8.19%, 12/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,556</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,328,510</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.00% Floor + 8.00%), 12.36%, 12/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,392</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paint Intermediate III, LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">506</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,897</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,441</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,449,358</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,256,040</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,569,190</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 7.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 3 SARL, 2024 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 4.51%), 9.10%, 08/16/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,760,688</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.61%), 6.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,747,003</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%), 8.21%, 05/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,752</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,760,945</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:41.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:614.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,099,769</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.86%), 6.22%, 08/06/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,170</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron Finance LLC, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.75%), 7.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,706</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,719,870</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,069</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,081,462</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bright Horizons Family Solutions LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,477</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,479,755</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.75%), 7.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,025,009</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 9.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,481,323</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHG Healthcare Services Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.40%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">883</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">884,907</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creative Artists Agency LLC, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,660,554</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Materials Technology Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,954</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,755</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,893</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.75%), 9.34%, 04/29/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">433</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">383,057</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">626</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">627,648</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors Holdings LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, 06/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,700</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">295,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">804</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">719,841</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,184</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingenovis Health, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.51%), 9.03%, 03/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,860</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KUEHG Corp., 2024 Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.25%), 7.84%, 06/12/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">787</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">793,714</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.00%), 8.59%, 08/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,179</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 7.86%, 05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,345,226</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:614.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neon Maple US Debt Mergersub, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B1, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.43%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,601,504</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OMNIA Partners LLC, 2024 Term Loan B, 07/25/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">594,156</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">548</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">551,995</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC, 2024 1st Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.00%), 6.52%, 10/13/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">877,125</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">511</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">511,604</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">776</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">776,643</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.50%), 7.86%, 11/14/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,765</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spring Education Group, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,400,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trans Union LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,888</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,883,819</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B9, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,601</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,597,416</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.10%), 8.46%, 11/02/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,473</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.50%), 8.83%, 11/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">493</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">493,890</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.76%, 02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,988</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.36%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,677</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,669</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,674,221</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,443,275</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AECOM, 2024 Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 04/18/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,046</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,054,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.22%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,147,225</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.86%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">661</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">664,979</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa Inc, Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.61%, 08/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">726,116</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,122,954</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan B2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 7.00%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,260,787</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.86%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,751</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,756,389</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:63.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">32</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:641.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Partners, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 6.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">291,911</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cube A&amp;D Buyer, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,970</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.60%), 7.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,525</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,417,883</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,211,480</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 1.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Next Generation, Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.75% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.53%, 11/29/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,755</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,771,430</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 9.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,376</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,328,117</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 3.00%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,214,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pregis TopCo LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.00%), 8.36%, 07/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">585,496</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 4.11%), 8.47%, 07/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">604</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">606,531</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B7, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 8.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,132,222</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,638,555</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributors &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%), 11.00%, 12/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,366</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 5.25%), 9.59%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,884</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">998,306</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,029,672</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2024 Priority Term Loan, (Prime at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 11.50%), 19.25%, 12/09/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,195</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,358,749</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 2.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, USD 2017 1st Lien Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.43%, 01/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,559,937</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA, 2023 USD Term Loan B14, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 10.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,052</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,641,482</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.37%, 10/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,242</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,245,599</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL, 2024 Extended Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.86%, 09/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">896</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">782,067</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:641.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.86%), 8.22%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">812</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">768,554</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">579,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">871</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">887,258</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">893,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 2.46%), 6.82%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">624,086</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 2.46%), 6.82%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">632,142</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, (1-mo. CME Term SOFR + 6.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.36%, 06/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,642</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.36%), 8.72%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.61%), 9.06%, 05/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,498</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.61%), 8.97%, 03/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,021</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">915,681</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,098,790</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,437,974</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Construction Finance Co. LP, 2023 Refinancing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.00%), 6.36%, 07/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,647</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,641,409</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">520,097</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 2.25%), 6.76%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,013,757</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.11%, 05/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,921</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.35%, 04/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,391,783</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.11%), 7.47%, 01/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">931,066</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 2024 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 12/11/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,730</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Thunder Generation Funding LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">562,123</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.75%), 6.11%, 12/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,107,115</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,743,001</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generac Power Systems, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,721</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_15"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.19%, 03/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,202,996</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WEC U.S. Holdings, Inc, 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.80%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,209</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,619,926</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.09%, 06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">838</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">838,837</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 6.86%, 07/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,618</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,619,976</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.86%), 7.22%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,160</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co. LLC, 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 7.08%, 11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,503</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,507,399</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,121,372</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 4.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bally</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2021 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 8.14%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.61%, 02/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,549</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,549,530</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 02/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">929,857</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,289</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,288,650</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Finance US, Inc., 2024 Term Loan B, (Prime + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.80%, 12/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta 2 Lux SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 6.33%, 09/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,485,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 09/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">741</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">743,106</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ECL Entertainment LLC, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 08/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">947</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">950,794</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Entertainment PLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,193,794</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herschend Entertainment Co. LLC, 2021 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,761</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">985</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">987,871</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.22%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,683</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,194,957</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.00%), 7.36%, 06/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">640,197</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,259</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,261,915</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.59%, 04/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,624</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 12/04/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">461,726</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">301</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,955</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings, LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.77%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,537,614</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">William Morris Endeavor Entertainment LLC, 2018 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.86%), 7.22%, 05/18/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,483,396</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,649,073</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,998,514</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc., 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.75%), 8.08%, 10/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">668,803</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">909</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">915,278</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Filtration Group Corp., 2021 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 10/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,082,580</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.00%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">669</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">670,052</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.00%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">628</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">630,772</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.75%), 7.89%, 06/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,203,864</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.35%), 7.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">805</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">974</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">975,164</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,919</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan C, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,652</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,665,180</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.75%), 7.11%, 10/22/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">641,380</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.86%, 10/22/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,872</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,874,935</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">588</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">589,180</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,105,495</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">8th Avenue Food &amp; Provisions, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.86%), 8.22%, 10/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,066</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.86%), 9.22%, 10/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,275,038</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">34</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_16"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">588,702</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.36%), 7.72%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,855</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,875,157</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 8.11%, 10/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">734,876</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Froneri U.S., Inc., 2024 USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,512</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,512,293</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H-Food Holdings LLC, 2018 Term Loan B, (Defaulted), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 05/23/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,926</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">893</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">895,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 1.75%), 6.11%, 10/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">624</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">627,189</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 11/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">708</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">712,796</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.75%), 7.11%, 01/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">488</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">488,377</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,225,432</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,197,182</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 2.00% Floor + 8.00%), 12.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,020</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">418,138</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,615,320</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.10%), 6.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.00%), 8.33%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">841</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">844,505</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.35%), 7.69%, 05/10/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,009</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,015,375</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.62%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">470,749</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 2024 USD Add-on Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 10/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,732</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,747,112</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,986</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,987,274</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,101,237</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">339</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">341,270</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 7.11%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,019</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,024,294</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EyeCare Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.10%), 5.72%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">854,126</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Superpriority New Money 1st Out Term Loan A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.37%, 08/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">690,126</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan C, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 6.85%), 11.47%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,098</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.75%), 8.49%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,064</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.33%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,595</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 6.33%, 01/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,085</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,091,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medical Solutions Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.60%), 8.19%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">541</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,782</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 7.10%), 11.69%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">536</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,526</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,540,841</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,472</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">835</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">833,630</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.00%), 8.33%, 09/27/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,646</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,043</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,050,553</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 7.86%, 01/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">923</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">926,167</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,901,214</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 05/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">439,944</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,848,367</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.60%, 02/02/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,174,968</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alterra Mountain Co., 2024 Term Loan B7, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">827</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">832,567</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 7.11%, 08/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">563</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">566,107</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,920</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,910,781</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fender Musical Instruments Corp., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.46%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">389,297</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_17"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,751</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,761,408</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,813,504</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,022</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,861</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 1.75%), 6.09%, 11/08/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">696</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">699,049</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,686</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,686,825</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.75%), 7.11%, 01/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">403</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">402,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, 12/17/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,919</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,363</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.10%), 9.46%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,589</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% Floor + 6.10%), 10.46%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">815,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,335</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,888</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,889,240</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,684</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,686,612</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 05/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,142,964</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,166,990</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.50%), 8.05%, 07/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,299,478</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/26/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,051</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,046,010</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs Windows Fashions, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Lien Second Out TL A2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 4.11%), 8.47%, 10/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,473</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,318,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 FLFO Delayed Draw Term Loan, 12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,176</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,515</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. SOFR + 2.50%), 6.81%, 10/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">487,760</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,598</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,586,287</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,095,426</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stitch Acquisition Corp., 2024 Term Loan, (Defaulted), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 07/28/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,045</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 7.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6,801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,811,980</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 02/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,650,362</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amynta Agency Borrower, Inc., 2024 1st Lien Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.34%, 12/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,429</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,426,075</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,065</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,070,436</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.36%), 7.72%, 12/23/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,888</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.36%), 9.72%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">985</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">960,050</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan B4, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 9.72%, 01/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">953</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">917,558</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B11, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.35%), 8.71%, 08/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,358,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Repriced Term Loan B, 05/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,095</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 05/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,265,195</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd., 2024 1st Lien Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.37%, 06/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,664,171</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyperion Refinance SARL, 2024 USD 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.36%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,618,763</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones DesLauriers Insurance Management, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 7.82%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,700</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty Group LLC, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,698</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,702,560</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.59%, 07/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,589</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,606,919</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TIH Insurance Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,301,535</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC, 2nd Lien Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%, 05/06/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">486,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 09/29/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">994</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">991,728</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 11/21/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,630,008</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,053,240</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, 05/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">653,381</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 8.61%, 05/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">981</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">987,206</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.76%), 8.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,123</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,849,710</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.50%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">896</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">826,482</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">36</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_18"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:613.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.11%, 09/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,742</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,730,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.11%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,303,529</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 11/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,245,610</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hoya Midco LLC, 2022 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 7.59%, 02/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">837</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">844,117</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 7.36%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,917</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,928,601</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.75%), 9.11%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,685,954</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,564,645</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 3.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,562,457</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.43%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,156,150</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Epicor Software Corp., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.75%), 7.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,425</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">521</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">521,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magenta Security Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 7.01%), 11.60%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">448,460</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 1.50%, 6.25% PIK), 12.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">341,409</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Super Priority Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 6.25%), 10.84%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,737</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 1.50%, 5.50% PIK), 11.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">936</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">314,677</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximus, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">632,223</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,464</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,462,879</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 12.36%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">792</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">638,608</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.85%), 8.21%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,712</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,517,766</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,400,469</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,872,934</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcline FM Holdings, LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.50%), 9.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,023</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,032,431</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">532,551</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:613.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Columbus McKinnon Corp./New York, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 05/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,925</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Doosan Bobcat North America, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.33%, 04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,932</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Finance, Inc., 2024 Delayed Draw Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/11/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,090</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 2024 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 2.00% Floor + 6.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.33%, 11/11/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,152</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Safety &amp; Flow LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,836</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,462,467</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.50%), 8.78%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,908</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,937,062</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,498</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,521,506</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,573,952</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B4, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 6.59%, 12/07/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,235,829</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B5, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.78%, 12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">865</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">863,019</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corporation, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.60%), 0.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(m)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.61%), 6.97%, 09/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">716</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">711,011</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC, 2019 Term Loan B5, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,596</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,470,017</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DirecTV Financing LLC, Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.26%), 9.85%, 08/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">832</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">833,086</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.25%), 9.80%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,679</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.36%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">546</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,270</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NEP Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.36%), 7.72%, 08/19/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,019</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B, (1-mo. CME Term SOFR + 3.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% PIK), 9.22%, 08/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">899</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">777,167</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,050,459</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.85%), 8.21%, 04/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">499</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,902</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Speedster Bidco GmbH, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,927</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,930,218</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:64.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_19"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise Financing Partnership, 2021 USD Term Loan AX, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">410,450</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 7.76%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,204,049</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.61%), 7.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,060,276</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,840,611</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.86%, 05/13/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,073</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EG America LLC, 2024 Term Loan B, 02/07/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,527</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 8.38%, 12/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,543</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,552,313</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.50%), 7.09%, 10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,186</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.60%), 8.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,587</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 1.86%), 6.42%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">554</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">555,467</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.00%), 9.59%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,095,122</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.75%), 8.11%, 02/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">578</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">579,053</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGP XI Midstream Holdings LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,193</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oryx Midstream Services Permian Basin LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 7.51%, 10/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,633</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,646,385</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,394,833</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,853</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,855,057</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 5.01%), 9.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">900,884</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.34%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,806</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,811,333</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.85%), 6.17%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,810</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.96%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,548,654</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.62%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,135,797</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.50%), 9.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">634</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">638,508</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,058,844</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,237,830</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 9.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,030</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,057,415</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.35%), 9.71%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">879</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">855,989</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.85%), 6.40%, 08/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">855</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">853,432</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.10%), 8.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,933</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,868,556</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.25%), 6.61%, 05/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,236,964</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">703,923</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.25%), 6.62%, 05/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">862</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">862,887</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Investments LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">903</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">905,105</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.00%), 6.36%, 08/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,303</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,687,574</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corpay Technologies Operating Co. LLC, Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 04/28/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,145,255</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 10.97%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">978</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">948,660</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 7.97%, 06/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,378,342</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.00%), 7.36%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">697</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">698,302</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Tranche 2 Incremental Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">579</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">585,343</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,610,647</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.07%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">659</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">663,149</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.25%), 6.59%, 08/17/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,126</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,871,275</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 12.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,314,053</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:34.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">38</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_20"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:628pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.35%), 6.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/24/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,806</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,886,757</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">717</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">718,551</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Pequod Buyer, Inc., USD Term Loan B, 11/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,149,352</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc., 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,148,425</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,220</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 09/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,823,931</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,836,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.83%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,415,440</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,732,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.10%), 10.46%, 10/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">676</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">661,635</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 8.21%, 10/08/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,861</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,853,537</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%), 7.30%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,747,495</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dayforce, Inc., Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.09%, 02/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,678,958</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DS Admiral Bidco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.25%), 8.61%, 06/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">633,093</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,756</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,757,479</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 7.97%, 02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">245,683</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.00%), 7.36%, 10/09/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,134,924</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.75%), 9.11%, 11/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">513</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">521,552</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flexera Software LLC, 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">455</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,562</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC, 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.00%), 7.36%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,857</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,885,442</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,619</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,628,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 7.61%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,041</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,039,211</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.61%, 06/17/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">694,764</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:628pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.50%), 8.86%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">762</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">735,871</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">217,212</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.86%), 7.22%, 03/13/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,477,105</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PointClickCare Technologies, Inc., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.58%, 11/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">718,022</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.26%), 8.85%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,117,744</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Add-on </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 10/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,451</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,292,688</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,302,015</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.26%), 7.59%, 04/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,265</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,258,676</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Skopima Consilio Parent LLC, 2024 Repriced Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,865</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,221,213</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.00%), 7.62%, 02/10/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,249,876</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.12%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,976</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,988,517</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waystar Technologies, Inc., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zelis Payments Buyer, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5th Amendment Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 7.61%, 11/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">997</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,055</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/28/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,069</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,248,571</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 04/23/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">502</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">504,499</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peer Holding III B.V., 2024 USD Term Loan B5, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">589</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">591,391</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.85%), 8.21%, 02/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">828</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">823,763</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restoration Hardware, Inc., 2022 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.71%, 10/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,926</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:50pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_21"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:632.9pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Serta Simmons Bedding LLC, 2023 New Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 7.61%), 11.94%, 06/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">372,222</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.01%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/21/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,688</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,866,489</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,033</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,026,110</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">617</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">412,110</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,438,220</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.59%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,272,481</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fanatics Commerce Intermediate Holdco LLC, Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">590</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">588,308</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 8.11%, 03/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,370</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,049,159</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,444</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,447,848</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Core &amp; Main LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.34%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,008,443</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan E, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.38%, 02/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">702,022</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,043</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,367</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.11%, 06/04/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,679</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,680,459</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.01%), 8.60%, 10/28/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">854</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">719,019</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Solenis Holdings Ltd., 2024 USD Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,429</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,432,188</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,033,346</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 6.35%), 10.71%, 12/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">721,402</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 93.5%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $520,066,790)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">514,683,085</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:632.9pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Equity Funds &#8212; 0.8%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Janus Henderson AAA CLO ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,028,400</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPDR Blackstone Senior Loan ETF</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,503,800</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,532,200</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 3.7%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Invesco Senior Loan ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">961,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,252,484</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 4.5%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $24,801,925)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,784,684</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Benefical</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Lender Claim Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">1,156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">1,084</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Other Interests &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 0.8%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(j)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,074</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 7.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series CC, 7.13%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series DD, 7.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,456</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series EE, 6.75%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,678</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo &amp; Co., 6.85%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,733</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">964,037</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Finance, Inc., 6.30%, 01/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,226</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs Group, Inc., Series Y, 6.13%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.85%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,341</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,186</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">959,927</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Telecommunications PLC, 5.13%, 10/03/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,340</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Europe BV, 6.14%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,828</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,168</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duke Energy Corp., 6.45%, 09/01/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,595</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:45.1pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">40</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_22"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:535.6pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series B, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA, 3.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,153</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 10.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 7.38%, 03/15/55</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,393</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terna - Rete Elettrica Nazionale, 4.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,845</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">566,010</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc., 9.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">868,847</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Global Management, Inc., 6.00%, 12/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,692</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aptiv Swiss Holdings Ltd., 6.88%, 12/15/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,996</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corebridge Financial, Inc., 6.38%, 09/15/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,596</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,284</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Utilities &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AltaGas Ltd., 7.20%, 10/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,284</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AES Corp., 7.60%, 01/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,925</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,969</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,894</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Multi-Utilities &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CenterPoint Energy, Inc., Series B, 6.85%, 02/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,732</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrica PLC, 6.50%, 05/21/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,918</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominion Energy, Inc., 6.63%, 05/15/55</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,900</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">South Bow Canadian Infrastructure Holdings Ltd., 7.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,733</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC, 6.50%, 08/30/84</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,840</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,530,924</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.1%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc., 07/21/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">382</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,336</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,993</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,645</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,974</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 0.9%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $4,814,466)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,670,898</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:535.6pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Discretionary &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service King (Carnelian Point), (Exercisable 01/14/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD 10.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,435</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Turbo Cayman Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 118.9%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $670,475,000)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">654,562,415</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (18.9)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(103,900,632</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,661,783</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Fund held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $747,491, representing 0.1% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $949,262.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 1,000.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other interests represent beneficial interests in liquidation trusts and other reorganization </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">or private entities.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:127.4pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_23"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Fund during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:198.34pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:198.34pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,315,320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(1,315,320</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">70,813</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:198.34pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares iBoxx $ High Yield Corporate Bond ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.96pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(1,155,993</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">17,193</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">(22,050</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">18,089</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:198.34pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">17,193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">(22,050</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">88,902</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the entity is no longer held.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">209,796</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">199,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,976</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4,648,737</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4,414,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">61,282</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,424</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,350</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,426</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,352</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9,882</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9,367</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">19,750</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">18,736</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,099,626</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">869,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">12,346</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">119,002</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">94,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canadian Imperial Bank of Commerce</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,391</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.74pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iTraxx.XO.42.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.97pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:31.12pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:8pt;text-align:right;width:13.59pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:21.89pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,913</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">2,134</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt"><div style="line-height:12pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(221</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:160.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligations/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:90.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.06pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:160.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matterhorn Telecom Holding S.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.64pt"><div style="line-height:10pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:90.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:27.94pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:17.77pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:11.77pt"><div style="display:flex;margin-left:auto;width:11.77pt"><div style="display:flex;white-space:nowrap;width:11.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 11.77pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.06pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.06pt"><div style="display:flex;margin-left:auto;width:24.06pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">(1,033</div></div><div style="display:flex;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,046</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:125.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMA CGM SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">806</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,025</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(219</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">783</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(2,029</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,812</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(260</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">42</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_24"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:125.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(152</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intrum AB</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CC</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">(373</div></div><div style="display:flex;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(342</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(31</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intrum AB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">(248</div></div><div style="display:flex;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(197</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(51</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:9.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(523</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,099</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Total Return Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:108.56pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:3.22%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Fund</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:112.06pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:3.12%;margin-right:3.12%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Fund</div></div></div></div></td>
<td style="vertical-align:Bottom;width:74.08pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:20.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:27.06pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:36.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:38.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.59pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:74.09pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:74.08pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.38pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:74.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:74.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142,077</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(64,126</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">206,203</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:74.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:74.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92,742</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(2,366</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">95,108</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:74.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:74.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">14,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">412,906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(182,118</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">595,024</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:70.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:74.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:74.08pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(44,039</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">48,411</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:70.59pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:74.09pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:74.08pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:20.32pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:15.82pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.06pt"><div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:22.06pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">652,097</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(292,649</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">944,746</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:341.59pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">2,134</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(221</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:341.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">2,045</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.49pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">(296,263</div></div><div style="display:flex;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">947,571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(713</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">4,870</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">944,746</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">949,616</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">4,870</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">944,746</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,028,081</div></div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_25"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">4,327</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">292,649</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">296,976</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">4,548</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">292,649</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">297,197</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended December 31, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">298,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">298,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">406,190</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(309,739</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96,451</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">406,190</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">298,820</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(309,548</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395,462</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">126,759</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">126,759</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(300,453</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">886,081</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">585,628</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(300,453</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">126,759</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">886,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">712,387</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">6,050,102</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">63,161</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">6,440</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">2,047,707</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:491.33pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.98pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">21,400,000</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:442.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">44</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_26"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:442.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">949,616</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296,976</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,028,081</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">297,014</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(38</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:442.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,028,081</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296,976</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Fund&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Fund:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(d)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(2,029</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">783</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">222,123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(64,386</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">157,737</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">656,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(182,118</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(410,000</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">64,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Canadian Imperial Bank of Commerce</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(435</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(46,624</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">97,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">278</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,028,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(295,592</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(410,000</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">322,489</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(e)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,029</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(2,029</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">64,386</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(64,386</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">182,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(182,118</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(435</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,384</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(46,624</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">296,976</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(295,592</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,384</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to the counterparty in the event of default.&#160;</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categories is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,949,357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,949,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction &amp; Engineering</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,986</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Electrical Equipment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_27"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks&#8201;(continued)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">432,604</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">432,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Ground Transportation</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,152</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Providers &amp; Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">314,887</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">314,887</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Industrial Conglomerates</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">IT Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">770,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">770,457</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Companies &amp; Distributors</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">223,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">90,087,966</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">205,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">90,293,207</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,043,055</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">2,375,848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,418,903</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">492,254,877</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">22,428,208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,683,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">24,784,684</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24,784,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Other Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,530,924</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,530,924</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">76,336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">63,638</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">139,974</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,343</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(159</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(159</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">24,784,699</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">603,279,724</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">26,499,176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">654,563,599</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,825</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">944,746</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">944,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:289.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(934</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(934</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:289.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,102</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps and forward foreign currency exchange contracts. Swaps and forward foreign currency exchange contracts are valued at the unrealized </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, bank borrowings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">payable of $102,000,000 are categorized as Level 2 within the fair value hierarchy.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the year in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Common</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Corporate</div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Bonds</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Fixed</div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Floating</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Other</div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Preferred</div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Unfunded</div> <br/></div><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Floating</div> <br/></div><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:23.99pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:15.12pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">470,693</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">&#8212;&#160;</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">17,370,922</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;&#160;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">82,144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers into Level 3</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">8,261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">5,625,903</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers out of Level 3</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(211,485</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(2,444,315</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">58,937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(11,909,109</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(951,929</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">1,245</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">11,875,379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">(21,627</div></div><div style="display:flex;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(5,865</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">1,155,030</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">11,551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">(870</div></div><div style="display:flex;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,192,502</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">226,663</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">2,380,230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">17,566,663</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">51,698</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(15,953,003</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">(83,000</div></div><div style="display:flex;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,426,241</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">205,241</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">2,375,848</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">22,428,208</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;&#160;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">63,638</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:151.73000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at </div></div><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;display:inline;">December 31, 2024</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(22,977</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;display:inline;">(21,627</div></div><div style="display:flex;width:29.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(5,865</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">170,512</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;&#160;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">11,940</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.76pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:30.26pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:30.26pt"><div style="display:flex;margin-left:auto;width:30.26pt"><div style="display:flex;white-space:nowrap;width:30.26pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;display:inline;">&#8212;</div></div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">46</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_28"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:364.01pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 9pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">17,924,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers into Level 3</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,634,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers out of Level 3</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,655,800</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">60,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(12,859,793</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,013,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">21,417,756</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(16,036,003</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">26,499,176</div></div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:364.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">131,983</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than $1.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Fund used observable inputs in determining the value of certain investments. As of December 31, 2024, the Fund used significant unobservable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Fund used significant unobservable inputs in determining the value of certain investments. As of December 31, 2024, the Fund used observable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_29"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:626.8pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-23A, Class D1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.85%), 8.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-66B, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%), 10.13%, 04/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,162</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-74A, Class D1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.20%), 8.51%, 07/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,017,313</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LXIX Ltd., Series 2024-69A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D1, (3-mo. CME Term SOFR + 3.35%), 8.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,016,865</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree CLO Ltd., Series 2024-26A, Class D1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.45%), 8.07%, 04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,703,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd., Series 2023-2A, Class D, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.00%), 9.62%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,211</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pikes Peak CLO Ltd., Series 2023-14, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.45%), 10.07%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,321</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sycamore Tree CLO Ltd., Series 2023-3A, Class D1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.25%), 8.87%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,020,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-38, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.20%), 9.83%, 04/24/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,469</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-40A, Class D1R, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.65%), 7.07%, 01/05/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO IV Ltd., Series 2023-4A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.15%), 9.77%, 04/20/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,291</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 2.6%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $11,670,000)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,908,334</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McDermott International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">123,933</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">14,872</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, (Acquired 09/06/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cost: $78,486)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">462,278</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,613</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,472</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">3,680</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$737,244)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23,736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">265,060</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Travelport Finance Luxembourg SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">894,399</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maxeon Solar Technologies Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:626.8pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23,534</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">211,810</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.4%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,214,071)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,852,114</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,640</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,837</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,477</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,433</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP/VICI Note Co., Inc., 4.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,457</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc., 11.00%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">524</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">589,826</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., 6.13%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,348</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">803,174</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Texas Competitive Electric Holdings, Series M, 5.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/10/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc., 4.63%, 10/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,141</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">637,348</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,489</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">468,481</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 6.75%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">441</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,833</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer, 6.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,048</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Expedia Group, Inc., 6.25%, 05/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">337,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc., 4.50%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">368,461</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">705,684</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 7.25%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,339</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 9.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">350,786</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">850,384</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,170</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,219</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:51.2pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">48</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_30"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">520,007</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,665</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,582,919</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,753</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 6.50%, 12/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">324</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">324,138</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,100,810</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,460</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ligado Networks LLC, (15.50% PIK), 15.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(f)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,876</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 2.1%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $10,057,569)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,557,957</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel International BV, 2024 CCIBV Fixed Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, 7.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">740</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">727,050</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings SPV III LLC, 2024 USD Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">15.00%, 12/18/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,430</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,710,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,086</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,114</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.8%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,576,555)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,575,594</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.47%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">716</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">719,946</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planet US Buyer LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 7.52%, 02/07/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,552</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">831,498</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.86%, 09/03/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 12/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">552,723</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,224,190</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 9.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">933</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">928,494</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,677</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,683,776</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">638</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">640,363</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NORDAM Group, Inc., Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 5.70%), 9.96%, 04/09/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">748</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">744,698</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.50%), 7.83%, 04/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,683</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Propulsion BC Finco SARL, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,663</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">318</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,971</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 02/28/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,726</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,730,670</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 01/19/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">903</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">904,146</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 7.08%, 03/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,411</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,397,722</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 8.08%, 03/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,859</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.50%), 6.86%, 05/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,208,938</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.10%), 9.62%, 11/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,093,506</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,302,444</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RVR Dealership Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.85%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,834</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,701</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,720,953</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 6.10%), 10.43%, 01/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,288</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (3-mo. CME Term SOFR + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,493,066</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 7.84%, 03/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">922</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">928,373</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,872,727</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 8.09%, 11/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,192,057</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 3.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.51%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">753,067</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azek Group LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.00%), 6.36%, 09/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">867</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">869,541</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.35%), 7.71%, 11/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,040</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,054,164</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.35%), 7.75%, 04/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,324</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_31"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.85%), 8.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/23/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">605</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">588,472</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.50%), 7.86%, 10/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">577</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">580,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 08/04/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,659</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,663,526</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.93%, 05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,140,509</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.00%), 10.36%, 03/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">814,307</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oscar AcquisitionCo LLC, Term Loan B, (6-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.25%), 8.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,238,522</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.75%), 8.11%, 12/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">518</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">522,401</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 03/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">616</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">614,893</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 04/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">536,430</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.75%), 6.11%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,194</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.15%, 01/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">725,486</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.25%), 8.58%, 08/05/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,753,215</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 6.47%, 10/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,409</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,752,578</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 1.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,432</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,435,845</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.69%, 01/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,176,738</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.33%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">535,079</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 05/12/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,898</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,853</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,854,829</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,279,389</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advisor Group, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,166,230</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">603</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">603,568</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">790,011</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 8.08%, 04/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,340,024</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 7.01%), 11.34%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">963</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">916,240</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edelman Financial Engines Center LLC, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 04/07/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">818</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">822,422</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FinCo I LLC, 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 06/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">608,504</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 2024 Term Loan B8, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 09/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,295,078</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,698</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">672</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">668,765</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC, 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">693,163</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,088,703</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 5.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advancion Holdings LLC, 2020 2nd Lien Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 7.85%), 12.21%, 11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">672,460</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Performance Materials Operations LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (6-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.85%), 9.10%, 08/27/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,721</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.08%, 12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,249,761</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 7.36%, 08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,144,202</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derby Buyer LLC, 2024 Repriced Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,060</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,064,586</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.38%), 8.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,326</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.84%, 06/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,699</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,704,380</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.75%), 6.11%, 12/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,947</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,948,769</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,246</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 4.03%), 8.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,019</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Holdings U.K. Ltd., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.61%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">546</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,778</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 02/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">673,629</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.61%), 7.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,783</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,791,753</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">744</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">745,860</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:26.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">50</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_32"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials, Inc., 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.00%), 8.36%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,218,280</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NIC Acquisition Corp., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 8.34%, 12/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,998</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon Finance BV, 2024 USD Term Loan B1, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,246,774</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2017 USD Term Loan B2, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.60%), 8.19%, 12/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,734</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,480,713</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.00% Floor + 8.00%), 12.36%, 12/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,944</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paint Intermediate III, LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">536</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,010</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,650,894</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,384</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,380</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,476,483</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 10.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 3 SARL, 2024 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.51%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.10%, 08/16/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,969</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,985,423</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.61%), 6.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,957</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,962,861</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%), 8.21%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,131,602</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,042</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,495</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.86%), 6.22%, 08/06/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">637,326</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron Finance LLC, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.75%), 7.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,777</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,790,991</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,351,854</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bright Horizons Family Solutions LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,511</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,513,590</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.75%), 7.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,262,974</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 9.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,607</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,518,423</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHG Healthcare Services Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.40%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,002</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,914</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creative Artists Agency LLC, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,942</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,953,016</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Materials Technology Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">456</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,801</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ensemble RCM LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,726</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">369,918</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.75%), 9.34%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">409,389</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">682</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">683,379</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors Holdings LLC, 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, 06/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,700</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">866</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">775,497</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">152,098</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingenovis Health, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.51%), 9.03%, 03/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">769</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">444,516</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KUEHG Corp., 2024 Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.25%), 7.84%, 06/12/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">871</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">879,268</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.00%), 8.59%, 08/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,088</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 7.86%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,655,777</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neon Maple US Debt Mergersub, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B1, (3-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,744</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,745,639</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OMNIA Partners LLC, 2024 Term Loan B, 07/25/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">594</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">594,156</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">572,141</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC, 2024 1st Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.00%), 6.52%, 10/13/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">737,453</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">528,625</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">870</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">870,958</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.50%), 7.86%, 11/14/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,743</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spring Education Group, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,470</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,477,348</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trans Union LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,817</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,813,419</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B9, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,830</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,825,963</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:41.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_33"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:600.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.10%), 8.46%, 11/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">816</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">798,405</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.50%), 8.83%, 11/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">496,890</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.76%, 02/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,175</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.36%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">421,369</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,865</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,871,131</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,918,956</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AECOM, 2024 Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 04/18/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,172,367</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.22%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,283</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,288,455</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.86%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">732</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">736,121</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa Inc, Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.61%, 08/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">754</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">759,309</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,570</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,464,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 7.00%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,373,704</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.86%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,912</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,917,825</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Partners, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 6.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">299,936</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cube A&amp;D Buyer, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,005</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.60%), 7.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,254</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,434,193</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,276,132</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 2.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Next Generation, Inc., 2024 Term Loan B1, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.75% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.53%, 11/29/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,144,417</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 9.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,572</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,517,180</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR + 3.00%), 7.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,340,703</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:600.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pregis TopCo LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.00%), 8.36%, 07/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">665,457</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 4.11%), 8.47%, 07/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">689,252</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B7, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 8.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,278,543</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,635,552</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributors &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%), 11.00%, 12/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,768</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 5.25%), 9.59%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,788</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">947,447</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">977,215</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2024 Priority Term Loan, (Prime at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 11.50%), 19.25%, 12/09/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,884</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,520</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,519,389</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 3.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, USD 2017 1st Lien Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.43%, 01/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,408,117</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA, 2023 USD Term Loan B14, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 10.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,814,325</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.37%, 10/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,384</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,387,402</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL, 2024 Extended Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.86%, 09/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,004</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">876,684</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.86%), 8.22%, 04/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">921</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">872,286</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">643,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">967</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">984,763</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">974</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">991,744</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 2.46%), 6.82%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">737</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">691,294</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 2.46%), 6.82%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">754</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">700,218</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.36%), 8.72%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,181</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:77.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">52</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_34"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.61%), 9.06%, 05/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">563</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,761</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.61%), 8.97%, 03/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,756</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,714,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,052,503</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Construction Finance Co. LP, 2023 Refinancing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.00%), 6.36%, 07/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,807</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,801,307</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">585</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">582,390</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 2.25%), 6.76%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,146,902</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.11%, 05/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">314,022</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.35%, 04/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,521,820</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.11%), 7.47%, 01/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,051,926</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 2024 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 12/11/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,733</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Thunder Generation Funding LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">578</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">580,173</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.75%), 6.11%, 12/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,138,017</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,430,290</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generac Power Systems, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,808</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.19%, 03/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,483,614</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WEC U.S. Holdings, Inc, 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.80%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,212,888</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,022,310</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.09%, 06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">442,333</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 6.86%, 07/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,758</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,760,363</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.86%), 7.22%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,773</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co. LLC, 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 7.08%, 11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,707</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,711,197</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,101,666</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 6.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bally</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2021 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 8.14%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,319</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,244,142</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:660.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.61%, 02/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,853,329</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 02/06/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,026</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,227</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,440</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,077</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Finance US, Inc., 2024 Term Loan B, (Prime + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.80%, 12/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">414,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta 2 Lux SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.00%), 6.33%, 09/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,590,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 09/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">794,923</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ECL Entertainment LLC, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 08/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,061,298</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Entertainment PLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,520,297</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herschend Entertainment Co. LLC, 2021 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,761</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/14/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,800</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.22%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,254,813</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,330,224</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.00%), 7.36%, 06/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">704</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">705,115</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/03/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,460,385</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.59%, 04/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">412,586</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 12/04/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">539,985</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">335,838</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings, LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.77%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,554</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,560,713</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">William Morris Endeavor Entertainment LLC, 2018 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.86%), 7.22%, 05/18/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,617</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,620,735</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,961,186</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,397,163</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 2.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc., 2023 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.75%), 8.08%, 10/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">738</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">745,008</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,944</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_35"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:620.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Filtration Group Corp., 2021 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 10/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,502,287</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.00%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">732</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">732,963</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.00%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">688,210</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.75%), 7.89%, 06/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,644,923</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.35%), 7.71%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">891</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">443,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,115,570</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,706</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan C, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,832</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,026,386</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.75%), 7.11%, 10/22/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">706</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">707,188</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.50%), 6.86%, 10/22/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,170,242</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">670</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">671,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,549,346</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 2.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">8th Avenue Food &amp; Provisions, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.86%), 8.22%, 10/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">246</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,533</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.86%), 9.22%, 10/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,455,088</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">749</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">752,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.36%), 7.72%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,184,963</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 8.11%, 10/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">819,631</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Froneri U.S., Inc., 2024 USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,487</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,487,687</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H-Food Holdings LLC, 2018 Term Loan B, (Defaulted), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 05/23/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,688</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">992</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">994,248</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:620.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 1.75%), 6.11%, 10/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">626</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">629,199</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 11/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">810</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">815,211</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.75%), 7.11%, 01/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,497</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,162,630</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,203,158</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 2.00% Floor + 8.00%), 12.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">391,755</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,594,913</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.10%), 6.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,868</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.00%), 8.33%, 09/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">932</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">935,696</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.35%), 7.69%, 05/10/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,237,649</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.62%, 10/19/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">485</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">481,411</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 2024 USD Add-on Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 10/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,376,058</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,200,873</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,353,555</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 3.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,378</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 7.11%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,166,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EyeCare Partners LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.10%), 5.72%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">858,243</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Superpriority New Money 1st Out Term Loan A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.37%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">628</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">633,049</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan C, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 6.85%), 11.47%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,266</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.75%), 8.49%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,048</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.33%, 07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">574,611</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 6.33%, 01/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,211</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,218,035</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:57.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">54</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_36"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:633pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medical Solutions Holdings, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.60%), 8.19%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">626,467</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 7.10%), 11.69%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,500</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,890</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,906,828</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,165</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">845</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">843,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.00%), 8.33%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,886</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,095</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 7.86%, 01/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,088</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,091,270</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,227,798</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 05/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">486,162</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 5.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,076</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,063,818</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.60%, 02/02/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,829</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,173,826</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alterra Mountain Co., 2024 Term Loan B7, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">913</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">918,829</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 7.11%, 08/08/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">623</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">626,312</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,083</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,073,338</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fender Musical Instruments Corp., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.46%, 12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">446,478</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,385,931</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,140,813</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,042,791</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 1.75%), 6.09%, 11/08/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">770,359</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,893,396</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:633pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.75%), 7.11%, 01/05/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">469,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,088</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,550</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.10%), 9.46%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,149</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% Floor + 6.10%), 10.46%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">883</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">888,649</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%), 10.46%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,843</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,957</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,958,149</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,039,747</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 05/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,353,649</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,841,187</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.50%), 8.05%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,449,724</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/26/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,360,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs Windows Fashions, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Lien Second Out TL A2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 4.11%), 8.47%, 10/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">688,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 FLFO Delayed Draw Term Loan, 12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,970</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,227</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. SOFR + 2.50%), 6.81%, 10/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,791</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,902</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,888,598</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,082,231</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reynolds Consumer Products LLC, Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.85%), 6.21%, 02/04/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,202,652</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stitch Acquisition Corp., 2024 Term Loan, (Defaulted), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 07/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">223</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,461</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 9.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">7,602</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,614,081</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 02/19/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,924</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,931,746</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amynta Agency Borrower, Inc., 2024 1st Lien Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.34%, 12/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,427,806</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:45pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_37"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,377</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,383,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.36%), 7.72%, 12/23/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,166</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.36%), 9.72%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,088,027</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan B4, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 9.72%, 01/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,355</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B9, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.36%), 7.71%, 07/31/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,363</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B11, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.35%), 8.71%, 08/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,639,527</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Repriced Term Loan B, 05/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,091</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 05/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">547,502</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd., 2024 1st Lien Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.37%, 06/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,917</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,941,776</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyperion Refinance SARL, 2024 USD 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.36%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,750,348</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones DesLauriers Insurance Management, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 7.82%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,131</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,135,557</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty Group LLC, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,743</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,747,385</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.59%, 07/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,313,218</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TIH Insurance Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,916</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC, 2nd Lien Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%, 05/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">530</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">540,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 09/29/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,098,091</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 11/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,012,820</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,322,724</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, 05/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">734,402</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 8.61%, 05/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,096</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,605</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.76%), 8.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,552</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,069,559</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 3.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.50%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">893</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">824,012</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.11%, 09/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,739</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,728,425</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.11%, 05/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,439</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,436,702</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 11/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,660,565</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hoya Midco LLC, 2022 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 7.59%, 02/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">921</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">929,432</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 7.36%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,319,757</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.75%), 9.11%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,883</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,884,327</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,783,220</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 3.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,677</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,670,007</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.43%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,256,140</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">581,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magenta Security Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 7.01%), 11.60%, 07/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,694</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 1.50%, 6.25% PIK), 12.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">649</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">381,865</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Super Priority Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 6.25%), 10.84%, 07/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,370</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 1.50%, 5.50% PIK), 11.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(f)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,047</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">351,868</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,541,475</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 12.36%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">557,341</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.85%), 8.21%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,061</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,841,834</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,869</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,880,743</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,777,973</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcline FM Holdings, LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.50%), 9.57%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,259</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,270,067</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">549</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,603</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Columbus McKinnon Corp./New York, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 05/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">314,303</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Doosan Bobcat North America, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.33%, 04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,208</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:39.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">56</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_38"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Safety &amp; Flow LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">474,913</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,628</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,640,509</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.50%), 8.78%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,149,821</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,920,181</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,676,605</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 3.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B4, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.00%), 6.59%, 12/07/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,376,457</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B5, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.78%, 12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">872,456</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corporation, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.60%), 0.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.61%), 6.97%, 09/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">782</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">776,166</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC, 2019 Term Loan B5, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 7.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,772</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,631,709</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DirecTV Financing LLC, Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.26%), 9.85%, 08/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">959</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">960,561</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.25%), 9.80%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,468</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.36%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">625,818</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NEP Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2018 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.36%), 7.72%, 08/19/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,011</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B, (1-mo. CME Term SOFR + 3.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% PIK), 9.22%, 08/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">812,935</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,509</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,187,621</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.85%), 8.21%, 04/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">561</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,304</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Speedster Bidco GmbH, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,971</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,974,292</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise Financing Partnership, 2021 USD Term Loan AX, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">468,981</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Bristol LLC, USD Term Loan N, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.61%), 7.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">980,388</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.61%), 7.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,180,626</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,677,035</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.86%, 05/13/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">263,928</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EG America LLC, 2024 Term Loan B, 02/07/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,527</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 8.38%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,772,027</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.50%), 7.09%, 10/04/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,772</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.60%), 8.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">261,877</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy USA, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 1.86%), 6.42%, 01/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">626</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">628,045</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.00%), 9.59%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,100,795</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.75%), 8.11%, 02/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">640,845</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGP XI Midstream Holdings LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,290</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oryx Midstream Services Permian Basin LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 7.51%, 10/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,031</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,045,716</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,230,894</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,061</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,063,238</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 5.01%), 9.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">886</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">908,462</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.34%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,838</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,843,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.85%), 6.17%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/29/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,475</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.96%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,604</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,605,131</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.62%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,268</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,272,667</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.50%), 9.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">676,658</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/22/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,189,495</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,764,014</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 9.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,205,318</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.35%), 9.71%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">996</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">970,046</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.85%), 6.40%, 08/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">982</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">980,265</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.10%), 8.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,036</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,968,061</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.25%), 6.61%, 05/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,461,845</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_39"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">800,311</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.25%), 6.62%, 05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">956,549</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Investments LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">661</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">662,000</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.00%), 6.36%, 08/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,671</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,380,066</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corpay Technologies Operating Co. LLC, Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 04/28/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,258,446</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%), 10.97%, 06/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,096</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,062,635</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.61%), 7.97%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,606,831</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.00%), 7.36%, 01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">527</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">528,501</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Tranche 2 Incremental Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">651</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">657,881</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,855,848</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.07%, 07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">734,201</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.25%), 6.59%, 08/17/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,335,349</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,069,550</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 16.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,457</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,487,806</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.35%), 6.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/24/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,353</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,077</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,080,582</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">786</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">787,508</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Pequod Buyer, Inc., USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,209,791</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc., 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,065</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,072,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 2024 Term Loan B, 06/17/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,469</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 09/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,065</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,070,975</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,147,762</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.83%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,983,384</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 03/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,870</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,876,204</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.10%), 10.46%, 10/08/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">763,425</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 8.21%, 10/08/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,080</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,071,924</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%), 7.30%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,963</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,971,788</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dayforce, Inc., Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.09%, 02/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,862</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,870,953</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DS Admiral Bidco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.25%), 8.61%, 06/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">722</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">698,719</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,290,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.61%), 7.97%, 02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.00%), 7.36%, 10/09/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,297</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,310,548</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.75%), 9.11%, 11/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">519</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">527,652</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flexera Software LLC, 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">455</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,562</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC, 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.00%), 7.36%, 12/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,469</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,502,535</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,017,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 7.61%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,249,511</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.61%, 06/17/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">767,793</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.50%), 8.86%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">847</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">817,956</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,234</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.86%), 7.22%, 03/13/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,469</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,898</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PointClickCare Technologies, Inc., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.58%, 11/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">765,978</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.26%), 8.85%, 06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,557</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,561,467</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Add-on </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 10/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,468</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,365,163</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,339,280</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.26%), 7.59%, 04/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,354</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,347,181</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:34.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">58</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_40"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:662.15pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Skopima Consilio Parent LLC, 2024 Repriced Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">343</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,857</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,327,467</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.00%), 7.62%, 02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,476</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,497,763</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.12%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,066</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,079,233</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waystar Technologies, Inc., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.59%, 10/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,073</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zelis Payments Buyer, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5th Amendment Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 7.61%, 11/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,016</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,018,540</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,958</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,903,200</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">562</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">564,440</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peer Holding III B.V., 2024 USD Term Loan B5, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">650,631</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.85%), 8.21%, 02/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">939</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">933,640</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restoration Hardware, Inc., 2022 Incremental Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.35%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.71%, 10/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">423,305</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Serta Simmons Bedding LLC, 2023 New Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 7.61%), 11.94%, 06/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">499</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">419,193</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.01%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/21/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,889</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,227,098</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,388</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,262,929</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">461,561</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,724,490</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.59%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,410,876</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fanatics Commerce Intermediate Holdco LLC, Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">688,538</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 8.11%, 03/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,367</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,307,781</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,613,480</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:662.15pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Core &amp; Main LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.34%, 07/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,464,466</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan E, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.38%, 02/09/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">785</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">786,544</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,146,107</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.11%, 06/04/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,407</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,407,868</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.01%), 8.60%, 10/28/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">842,249</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Solenis Holdings Ltd., 2024 USD Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,570,968</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,831,682</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 6.35%), 10.71%, 12/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">825,803</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 121.9%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $560,065,726)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">554,878,975</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Equity Funds &#8212; 0.7%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Janus Henderson AAA CLO ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">760,650</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPDR Blackstone Senior Loan ETF</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,503,800</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,264,450</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 3.5%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Invesco Senior Loan ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">534,300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,257,705</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares 0-5 Year High Yield Corporate Bond ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,050</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares iBoxx $ High Yield Corporate Bond ETF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,089,800</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,560,555</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 4.2%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $18,701,399)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,825,005</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:155.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Benefical</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Lender Claim Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">1,607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:155.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">1,508</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Other Interests &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.0%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc., 07/21/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,656</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:15.85pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_41"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:254.38pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,252</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,044</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,814</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,268</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,968</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $301,718)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,968</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Discretionary &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service King (Carnelian Point), (Exercisable 01/14/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD 10.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,895</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 132.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $607,587,038)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">600,726,947</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (32.0)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(145,607,573</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,119,374</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:254.38pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Fund held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $727,338, representing 0.2% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $815,730.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares and/or </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 1,000.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Fund.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other interests represent beneficial interests in liquidation trusts and other reorganization </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">or private entities.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:560.31pt;min-height:408.62pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Fund during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:185.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:185.52pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">75,223,846</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:40.42pt"><div style="display:flex;white-space:nowrap;width:40.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.42pt; letter-spacing: 0px; top: 0px;display:inline;">(75,223,846</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">16,834</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:185.52pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares 0-5 Year High Yield Corporate Bond ETF</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">211,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.42pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:40.42pt"><div style="display:flex;white-space:nowrap;width:40.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.42pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">1,950</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">213,050</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">5,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">14,755</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:185.52pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iShares iBoxx $ High Yield Corporate Bond ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,708,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">2,435,364</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.42pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:40.42pt"><div style="display:flex;white-space:nowrap;width:40.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.42pt; letter-spacing: 0px; top: 0px;display:inline;">(1,167,635</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">25,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">88,234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">4,089,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">52,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">234,466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:185.52pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.42pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:38.42pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:40.42pt"><div style="display:flex;white-space:nowrap;width:40.42pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">25,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">90,184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">4,302,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">266,055</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the entity is no longer held.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:77.51pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">956</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">906</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,912</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,814</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:28.57pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:61.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:49.46pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:28.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:212.4pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.00pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">60</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_42"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:236.71pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:21.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:236.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.2pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:13.7pt"><div style="display:flex;margin-left:auto;width:13.7pt"><div style="display:flex;white-space:nowrap;width:15.7pt"> </div></div></div></td></tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:236.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.2pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:13.7pt"><div style="display:flex;margin-left:auto;width:13.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:13.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.7pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended December 31, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">28,322</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">28,322</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">728,018</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">341,196</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,069,214</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">728,018</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">28,322</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">341,196</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,097,536</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">14,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">14,150</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(505,721</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(65,721</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(571,442</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(505,721</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">14,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(65,721</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(557,292</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,104,237</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,437,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:493.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,500,000</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instrument not held at any quarter-end. The risk exposure table serves as an indicator of activity during the period.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:460.17pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:460.17pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt"><div style="display:flex;margin-left:auto;width:19.67pt"><div style="display:flex;white-space:nowrap;width:21.67pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:28.97pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:460.17pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt"><div style="display:flex;margin-left:auto;width:19.67pt"><div style="display:flex;white-space:nowrap;width:19.67pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:460.17pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt"><div style="display:flex;margin-left:auto;width:19.67pt"><div style="display:flex;white-space:nowrap;width:19.67pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:460.17pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.17pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:19.67pt"><div style="display:flex;margin-left:auto;width:19.67pt"><div style="display:flex;white-space:nowrap;width:19.67pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:460.17pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.17pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:19.67pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:19.67pt"><div style="display:flex;margin-left:auto;width:19.67pt"><div style="display:flex;white-space:nowrap;width:19.67pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.67pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.97pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:26.97pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.97pt"><div style="display:flex;margin-left:auto;width:26.97pt"><div style="display:flex;white-space:nowrap;width:26.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Fund&#8217;s derivative assets by counterparty net of amounts available for offset under an MNA and net of the related collateral received by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(c)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_43"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)(c)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:268.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:268.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categories is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:290.46pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">11,908,334</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">11,908,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Construction &amp; Engineering</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">14,872</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">14,872</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Entertainment</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">462,278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">462,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Ground Transportation</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">3,680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">3,680</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Health Care Providers &amp; Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">265,060</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">265,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">IT Services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">894,399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">894,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Semiconductors &amp; Semiconductor Equipment</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Companies &amp; Distributors</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">211,810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">211,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">9,557,957</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">9,557,957</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">1,092,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">2,483,480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">3,575,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">532,037,983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">22,840,992</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">554,878,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">18,825,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">18,825,005</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Other Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">67,656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">61,312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">128,968</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">1,420</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">1,420</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">18,825,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">554,949,076</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">26,954,271</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">600,728,367</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:290.46pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:290.46pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.47pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.97pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, bank borrowings </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">payable of $143,000,000 are categorized as Level 2 within the fair value hierarchy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">62</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_44"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the year in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:123.72pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Common</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Corporate</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Bonds</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Fixed</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Floating</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Other</div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Preferred</div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Unfunded</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Floating</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Total</div><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:8.55pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:28.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">470,246</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">43,313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">18,152,176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">970</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">18,666,705</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers into Level 3</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">5,975,084</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">5,975,084</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers out of Level 3</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(178,020</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">(43,313</div></div><div style="display:flex;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(3,934,593</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(4,155,926</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">64,954</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">66,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(3,400,823</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(891,115</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(4,291,938</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">3,373,822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(7,074</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">1,136,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">13,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">(970</div></div><div style="display:flex;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">4,515,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,340,871</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">2,488,914</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">18,784,533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">48,006</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">22,662,324</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(37,609</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(16,446,878</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(16,484,487</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,568,487</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">2,483,480</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">22,840,992</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">61,312</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">26,954,271</div></div></div></div></div></td></tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:123.72pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at </div></div><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;display:inline;">December 31, 2024</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.15pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(54,526</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(7,074</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">191,212</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.64pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:25.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.14pt"><div style="display:flex;margin-left:auto;width:25.14pt"><div style="display:flex;white-space:nowrap;width:25.14pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.14pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.03pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">13,306</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.47pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:26.47pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:26.47pt"><div style="display:flex;margin-left:auto;width:26.47pt"><div style="display:flex;white-space:nowrap;width:26.47pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.47pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">142,918</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than $1.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Fund used observable inputs in determining the value of certain investments. As of December 31, 2024, the Fund used significant unobservable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 2 to Level 3 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2023, the Fund used significant unobservable inputs in determining the value of certain investments. As of December 31, 2024, the Fund used observable inputs in </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">determining the value of the same investments. As a result, investments at beginning of period value were transferred from Level 3 to Level 2 in the disclosure hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_45"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634.5pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sterling COOFS Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-1, Class A, 2.36%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-2, Class Note, 2.08%, 03/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">192</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $49,642)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAMLL Trust, Series 2024-BHP, Class A, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.35%), 6.75%, 08/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">135,669</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLP Commercial Mortgage Trust, Series 2023-IND, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (1 mo. Term SOFR + 1.69%), 6.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">501,206</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Commercial Mortgage Trust, Series 2024-GPA3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (1 mo. Term SOFR + 1.29%), 5.80%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">230,071</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup Commercial Mortgage Trust, Series 2023, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 5.82%, 10/12/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">345,541</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSAIL Commercial Mortgage Trust, Series 2018-C14, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class XA, 0.51%, 11/15/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,904</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">31,315</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSRO Trust, Series 2023, Class A, 7.12%, 07/10/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">183,630</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GS Mortgage Securities Corp. Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-ECI, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.19%), 6.59%, 08/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">560,524</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-FUN, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.09%), 6.49%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">281,050</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KSL Commercial Mortgage Trust, Series 2024-HT2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, (1 mo. Term SOFR + 1.54%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">159,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MIRA Trust, Series 2023, Class A, 6.75%, 06/10/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">589,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo Commercial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-AUS, Class A, 4.06%, 08/17/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">583</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">559,462</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-C44, Class XA, 0.70%, 05/15/51</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">89,513</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,667,131</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest Only Collateralized Mortgage Obligations &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CitiMortgage Alternative Loan Trust, Series 2007-A5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 1A7, 6.00%, 05/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">18,528</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IndyMac INDX Mortgage Loan Trust, Series 2006-AR33, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 4AX, 0.17%, 01/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17,014</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">18,530</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Only Collateralized Mortgage Obligations</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Residential Asset Securitization Trust, Series 2005-A15, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 1A8, 0.00%, 02/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">57,419</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Washington Mutual Mortgage Pass-Through Certificates </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, Series 2005-9, Class CP, 0.01%, 11/25/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">24,088</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">81,507</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Non-Agency Mortgage-Backed Securities &#8212; 1.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $3,771,183)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,767,168</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Agency Obligations &#8212; 4.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resolution Funding Corp. Principal Strip, 0.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">10,177,523</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations &#8212; 66.5%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae, Series 2024-83, Class FA, (30-day Avg </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.15%), 5.72%, 10/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">935</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">930,277</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-31, Class ZG, 7.50%, 05/25/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,499</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,598,772</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2005-73, Class DS, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">17.25%), 5.37%, 08/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">23,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2010-134, Class DB, 4.50%, 12/25/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">4,988,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2010-136, Class CY, 4.00%, 12/25/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,445,219</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2010-47, Class JB, 5.00%, 05/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,297,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-117, Class CP, 4.00%, 11/25/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">13,424,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-8, Class ZA, 4.00%, 02/25/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,078,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-99, Class CB, 4.50%, 10/25/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24,867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">24,294,886</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2012-104, Class QD, 4.00%, 09/25/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,428,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-81, Class YK, 4.00%, 08/25/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">6,244,825</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-32, Class PS, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.10%), 1.77%, 05/25/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,723</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,103,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-50, Class EB, 4.00%, 07/25/48</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,901,412</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-57, Class LI, 2.00%, 08/25/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,884,117</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-56, Class FA, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.40%), 5.97%, 11/25/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">210,614</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-48, Class FC, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.10%), 5.67%, 07/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">678</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">677,068</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-54, Class FD, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.25%), 5.82%, 08/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">612</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">615,163</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5443, Class FA, (30-day Avg SOFR + 1.20%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.77%, 08/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">877</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">880,691</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5444, Class FC, (30-day Avg SOFR + 1.12%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.69%, 08/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,383,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac REMICS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2218, Class Z, 8.50%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">158,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2731, Class ZA, 4.50%, 01/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,024</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2927, Class BZ, 5.50%, 02/15/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">977</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">994,770</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3745, Class ZA, 4.00%, 10/15/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,242</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,155,887</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3762, Class LN, 4.00%, 11/15/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,844,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3780, Class ZA, 4.00%, 12/15/40</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,054</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,878,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3856, Class PB, 5.00%, 05/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,526</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">5,542,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3963, Class JB, 4.50%, 11/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">419,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4016, Class BX, 4.00%, 09/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">15,284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">14,416,581</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4269, Class PM, 4.00%, 08/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">7,971,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4299, Class JY, 4.00%, 01/15/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">913,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4384, Class LB, 3.50%, 08/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,075</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,962,745</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4615, Class LB, 4.50%, 09/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">6,587,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4748, Class BM, 3.50%, 11/15/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,753,610</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4774, Class L, 4.50%, 03/15/48</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,529</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">4,279,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4830, Class AV, 4.00%, 10/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,069</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">967,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5249, Class LB, 4.00%, 08/25/52</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">5,540,837</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5458, Class PF, (30-day Avg SOFR + 1.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.57%, 09/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">270,922</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5468, Class FM, (30-day Avg SOFR + 1.20%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.77%, 11/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">799,708</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5468, Class MF, (30-day Avg SOFR + 1.30%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.87%, 11/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">620,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Seasoned Credit Risk Transfer Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-2, Class MA, 3.50%, 11/25/57</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">426</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">407,298</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-4, Class MA, 3.50%, 03/25/58</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,401,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-1, Class MA, 3.50%, 07/25/58</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">796</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">754,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-2, Class MA, 3.50%, 08/26/58</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">304,340</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Structured Pass-Through Certificates, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series T-11, Class A9, 0.13%, 01/25/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">24,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-88, Class PY, 4.00%, 06/20/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,582</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">6,224,343</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2012-16, Class HJ, 4.00%, 09/20/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">4,382,431</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:43.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">64</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_46"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.8pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-96, Class ZM, 4.00%, 07/20/45</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9,143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">8,281,476</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-91, Class ZL, 4.00%, 07/20/48</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,597</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">5,473,728</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-63, Class ZM, 3.50%, 10/20/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,450,973</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">167,206,183</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Multifamily Structured Pass Through </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Certificates</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K094, Class X1, 0.88%, 06/25/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">45,626</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K104, Class X1, 1.11%, 01/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">59,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K105, Class X1, 1.52%, 01/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,807</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">111,776</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K107, Class X1, 1.59%, 01/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,211</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">79,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K109, Class X1, 1.57%, 04/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">929</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">61,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K110, Class X1, 1.69%, 04/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">26,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K113, Class X1, 1.38%, 06/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,584</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">94,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K115, Class X1, 1.32%, 06/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,936</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">113,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K120, Class X1, 1.03%, 10/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">178,619</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series K122, Class X1, 0.87%, 11/25/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">67,542</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-63, Class IO, 0.77%, 09/16/51</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">77,989</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2014-169, Class IO, 0.60%, 10/16/56</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,808</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">256,698</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,173,549</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest Only Collateralized Mortgage Obligations &#8212; 13.5%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMIC Trust, Series 1999-W4, Class IO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 12/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">744</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-36, Class PS, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.49%), 1.92%, 05/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">155,774</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-134, Class ST, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.89%), 1.32%, 12/25/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">893,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-10, Class PI, 3.00%, 02/25/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">366,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-45, Class EI, 4.00%, 04/25/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,178</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">100,305</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-66, Class AS, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.14%), 1.57%, 09/25/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7,759</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">611,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-12, Class JI, 4.50%, 03/25/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,506,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-23, Class CI, 3.50%, 07/25/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16,115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,817,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-26, Class AI, 3.50%, 05/25/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">23,463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">4,425,284</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac REMICS</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3744, Class PI, 4.00%, 06/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">7,745</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3923, Class SD, (30-day Avg SOFR + 5.89%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.29%, 09/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13,577</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,129,898</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 3954, Class SL, (30-day Avg SOFR + 5.89%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.29%, 11/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">606,659</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4026, Class IO, 4.50%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">27,934</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4119, Class SC, (30-day Avg SOFR + 6.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.44%, 10/15/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">18,247</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 4706, Class IG, 4.00%, 07/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11,718</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,337,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5013, Class JI, 4.00%, 09/25/50</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16,852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,635,157</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5083, Class IN, 4.50%, 07/25/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">9,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">758,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5116B, Class CI, 3.00%, 06/25/51</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17,047</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,328,843</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5138, Class IP, 3.00%, 04/25/51</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">15,914</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,727,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 5236, Class JI, 4.00%, 02/25/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,666,327</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2009-116, Class KS, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%), 1.96%, 12/16/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">24,723</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-52, Class MJ, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.54%), 2.17%, 04/20/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,965</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">122,579</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2012-97, Class JS, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.14%), 1.74%, 08/16/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,637</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">106,994</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-101E, Class SL, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.09%), 1.72%, 07/20/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">7,326</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">792,458</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.8pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.85pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest Only Collateralized Mortgage Obligations (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-10, Class IT, 3.50%, 01/20/52</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,987</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,671,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">series 2022-60H, Class IH, 2.50%, 02/20/51</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21,213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,124,711</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vendee Mortgage Trust, Series 1999-2, Class 1IO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">33,964,871</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities &#8212; 55.9%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae Mortgage-Backed Securities, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/56 - 01/01/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">27,705</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">25,587,444</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Mortgage-Backed Securities, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/01/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,482</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,516,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 05/15/26 - 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,619</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/20/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">839</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">834,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 12/20/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,643,770</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniform Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 02/01/33 - 10/01/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,719</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,732,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/01/33 - 01/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">25,328</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">24,728,992</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 10/01/38 - 10/01/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">927</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">961,757</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 01/16/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">163,420</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/01/41 - 10/01/52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31,732</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">29,292,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/01/41 - 01/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">18,954</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">17,896,971</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 01/14/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35,470</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">30,121,789</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 01/14/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">3,240,503</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">140,724,022</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Only Collateralized Mortgage Obligations</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 2.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae Interest Strip</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 337, Class 1, 0.01%, 07/25/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,421</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,205,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 397, Class 1, 0.01%, 09/25/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,851</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">1,419,239</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMIC Trust, Series 1999-W4, Class PO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 02/25/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">10,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2002-13, Class PR, 0.01%, 03/25/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">11,786</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-90, Class AO, 0.01%, 09/25/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">2,354,671</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:169.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">5,000,942</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Sponsored Agency Securities &#8212; 142.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $397,373,091)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">358,247,090</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 143.9%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $401,193,916)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">362,014,258</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:221.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Borrowed Bond Agreement &#8212; 0.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"> </div></div></div></td></tr>
<tr style="height:52.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:169.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA, 4.52%, 01/02/25 (Purchased </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/2024 to be repurchased at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$692,421 Collateralized by U.S. Treasury Bonds, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 11/15/42, par and fair values of $917,000 and </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$685,313, respectively)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.85pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:44.85pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt"><div style="display:flex;margin-left:auto;width:46.85pt"><div style="display:flex;white-space:nowrap;width:46.85pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.85pt; letter-spacing: 0px; top: 0px;display:inline;">692,335</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.2pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_47"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:310.85pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:266pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 3.2%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Shares, 4.36%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:33.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:216.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 3.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $8,873,227)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,873,227</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:216.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments Before Borrowed Bonds &#8212; 147.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $410,067,143)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,887,485</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Borrowed Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Governments Obligations &#8212; (0.3)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:170.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Bonds, 2.75%, 11/15/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(917</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(685,313</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:170.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Borrowed Bonds &#8212; (0.3)%</div></div> <br/></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Proceeds: $(842,347))</div></div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="display:flex;white-space:nowrap;width:29.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(685,313</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments, Net of Borrowed Bonds &#8212; 147.1%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $409,224,796)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,202,172</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (47.1)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(118,572,639</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.41pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,629,533</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:310.85pt"><div style="margin-top:28pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rates are discount rates or a range of discount rates as of period end.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding reverse repurchase agreements.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding TBA commitments.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents or includes a TBA transaction.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Fund.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding borrowed bonds.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.00pt;width:560.31pt;min-height:352.15pt"><div style="line-height:11.00pt;margin-top:12.00pt;text-align:left"><div style="margin-top:12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Fund during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:189.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:189.49pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">7,494,937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">685,955</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.75pt"><div style="display:flex;white-space:nowrap;width:31.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.18pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.18pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">206,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div> <br/></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,459,281</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,468,314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,145,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,158,957</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,270,733</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,284,495</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,417,282</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,431,428</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,191,495</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,205,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,854,879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,875,389</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,988,240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,998,654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.00pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">66</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_48"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,599,671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">17,647,648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,624,264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,633,727</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,137,667</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,151,082</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,904,961</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,909,935</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,535,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,549,488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,641,413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,643,313</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,426,565</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,429,373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,404,609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,407,393</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">76,601,618</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">76,794,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 2.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">25,230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(336,021</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">8,079</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(54,591</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(390,612</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Ultra Long Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">16,697</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">219,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">14,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">374,730</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">16,243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(179</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">594,304</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">203,692</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Interest Rate Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:29.75pt">
<td colspan="2" style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:147.25pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:2.38%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Fund</div></div></div></div></td>
<td colspan="2" style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:150.75pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.32%;margin-right:2.32%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Fund</div></div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:33pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:41.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:46.70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:31.06pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:38.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:109.28pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:112.78pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:109.28pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:112.78pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">0.17%</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:33pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:4.5pt;text-align:right;width:25pt"><div style="display:flex;margin-left:auto;width:25pt"><div style="display:flex;white-space:nowrap;width:25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:41.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:4.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:24.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:21.91pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:31.06pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:24.06pt"><div style="display:flex;margin-left:auto;width:24.06pt"><div style="display:flex;white-space:nowrap;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">(5,578</div></div><div style="display:flex;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(6</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(5,572</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:109.28pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">0.18%</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:112.78pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day FEDL, 4.33%</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:33pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:4.5pt;text-align:right;width:25pt"><div style="display:flex;margin-left:auto;width:25pt"><div style="display:flex;white-space:nowrap;width:25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:41.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:4.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/25</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:24.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:21.91pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:15.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.41pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:31.06pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:24.06pt"><div style="display:flex;margin-left:auto;width:24.06pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">5,556</div></div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">5,551</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="6" style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:372.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:24.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:21.91pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.41pt"><div style="display:flex;margin-left:auto;width:15.41pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:31.06pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:24.06pt"><div style="display:flex;margin-left:auto;width:24.06pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 24.06pt; letter-spacing: 0px; top: 0px;display:inline;">(22</div></div><div style="display:flex;width:24.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(21</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:341.59pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:341.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.49pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">(6</div></div><div style="display:flex;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">5,551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(5,572</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_49"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">594,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">594,483</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">5,551</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,551</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">600,034</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600,034</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">390,791</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">390,791</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:221.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">5,572</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,572</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:221.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">396,363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">396,363</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended December 31, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(203,309</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(203,309</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(203,273</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(203,273</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,592,583</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,592,583</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,592,690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,592,690</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">34,952,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">53,588,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; pays fixed rate</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">136,615</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:489.51pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; receives fixed rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.8pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">136,615</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">68</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_50"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categories is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,767,166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,767,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,247,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,247,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowed Bond Agreement</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">692,335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">692,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowed Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(685,313</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(685,313</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">362,021,278</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">370,202,172</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">594,483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,551</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(390,791</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(5,572</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(396,363</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">203,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(21</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.2pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">203,671</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial statement purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, reverse repurchase agreements of $76,794,247 are categorized as Level 2 within the fair value hierarchy.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_51"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIMCO CLO</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-AA, Class CR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.36%), 6.98%, 04/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,134</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-BA, Class CRR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.40%), 7.05%, 04/16/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,519</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anchorage Capital CLO Ltd., Series 2015-7A, Class DR3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.80%), 8.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/28/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,020,340</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XVIII-R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-18A, Class A1R2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.33%), 5.70%, 01/22/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,274,168</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-18A, Class BR2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.70%), 6.07%, 01/22/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,353,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares LXVIII CLO Ltd., Series 2023-68A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 8.55%), 13.18%, 04/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">620</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">634,137</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Argent Securities Trust, Series 2006-W5, Class A1, (1 mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 0.41%), 4.75%, 06/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,431,573</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bain Capital Credit CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-2A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.56%), 8.18%, 07/19/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,577</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.36%), 8.00%, 07/24/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-14AR, Class DR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.85%), 11.15%, 07/20/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,832</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-28A, Class A2, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.70%), 6.03%, 01/20/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">751,486</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO VIII Ltd., Series 2015-8A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A2R, (3-mo. CME Term SOFR + 1.71%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">700,600</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XX Ltd., Series 2020-20A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class CR, (3-mo. CME Term SOFR + 2.31%), 6.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,476</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlueMountain CLO XXVIII Ltd., Series 2021-28A, Class D, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 3.16%), 7.82%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,760</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-22A, Class C, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.60%), 7.26%, 04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">809,773</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO II Ltd., Series 2019-1A, Class AR2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.02%), 5.38%, 04/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,603,084</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO III Ltd., Series 2019-2A, Class E, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 6.70%), 11.32%, 07/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,727</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cayuga Park CLO Ltd., Series 2020-1A, Class B1R, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.91%), 6.56%, 07/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,952</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XIV CLO Ltd., Series 2021-14A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B1R, (3-mo. CME Term SOFR + 1.70%), 6.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,396</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XV CLO Ltd., Series 2022-15A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.80%), 6.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-4A, Class DRR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.06%), 7.68%, 04/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,508</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class CRR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.45%), 7.07%, 04/21/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">558,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class A1R, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.32%), 5.79%, 01/18/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,804</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,809,414</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class BR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.70%), 6.17%, 01/18/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,255</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,260,909</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-1A, Class D1R2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.05%), 7.67%, 10/20/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">509,511</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-4A, Class A1R, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.30%), 5.73%, 01/15/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,124</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:664.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7A, Class ER, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.35%), 9.91%, 01/22/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,044</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup Mortgage Loan Trust, Series 2006-FX1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A7, 7.28%, 10/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,272</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Creek CLO Ltd., Series 2015-1A, Class DR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.21%), 7.83%, 10/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,434</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concord Music Royalties LLC, Series 2024-1A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.64%, 10/20/74</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">266,497</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creeksource Dunes Creek CLO Ltd., Series 2024-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, (3-mo. CME Term SOFR + 1.41%), 5.74%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CWABS Asset-Backed Certificates Trust, Series 2006-26, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 1A, (1 mo. Term SOFR + 0.25%), 4.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">411,285</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden CLO Ltd., Series 2018-64A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.91%), 7.54%, 04/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,688</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 14 Ltd., Series 2022-1A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 6.35%), 10.97%, 04/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">585</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">587,598</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO II Ltd., Series 2019-2A, Class ERR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.75%), 10.31%, 10/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,080</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GoldenTree Loan Management U.S. CLO Ltd., Series 2021-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11A, Class AR, (3-mo. CME Term SOFR + 1.08%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.59%, 10/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,996</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Golub Capital Partners CLO Ltd., Series 2021-55A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.82%), 11.44%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,995</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GreenSky Home Improvement Issuer Trust, Series 2024-2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, 5.55%, 10/27/59</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,770</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LXIII Ltd., Series 2023-63A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 8.57%), 13.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/21/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">409,007</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XVIII Ltd., Series 2015-18A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class ARR, (3-mo. CME Term SOFR + 1.20%), 5.82%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">397,964</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXIX Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-29A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.26%), 7.89%, 10/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">512,860</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-29A, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.96%), 10.59%, 10/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,053</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVII Ltd., Series 2019-37A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR2, (3-mo. CME Term SOFR + 1.95%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">878,291</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B, (3-mo. CME Term SOFR + 1.91%), 6.56%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,050</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mariner Finance Issuance Trust, Series 2024-AA, Class E, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.02%, 09/22/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">497</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,909</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman CLO XX Ltd., Series 2015-20A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class ERR, (3-mo. CME Term SOFR + 6.76%), 11.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">790</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">794,663</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-32A, Class ER, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%), 10.98%, 01/20/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">427,990</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-34A, Class BR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.37%, 01/20/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,805</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OCP CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-16A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.41%), 8.09%, 04/10/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,315</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-38A, Class A, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.33%), 5.68%, 01/21/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2026-11R, Class CR2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 2.35%), 6.97%, 04/26/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">801,933</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:13.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">70</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_52"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634.35pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.31%), 7.97%, 07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,374</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners 31 Ltd., Series 2017-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.56%), 11.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,075</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XV Ltd., Series 2013-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1RR, (3-mo. CME Term SOFR + 1.23%), 5.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/19/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">721</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">721,831</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XVII Ltd., Series 2013-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR2, (3-mo. CME Term SOFR + 1.66%), 6.29%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,357</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Funding Ltd., Series 2019-4A, Class AR2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.29%), 6.31%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/22/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OZLM XXI Ltd., Series 2017-21A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.80%), 10.42%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,176</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd., Series 2024-4A, Class B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.65%), 5.98%, 01/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,519,897</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta 30 Funding Ltd., Series 2024-4A, Class B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.65%), 5.96%, 01/25/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,600,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XVIII Funding Ltd., Series 2021-1A, Class B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.71%), 6.37%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,531</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XXIV Funding Ltd., Series 2021-5A, Class D1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.80%), 7.12%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XXV Funding Ltd., Series 2025, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 8.41%), 13.07%, 07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">514,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regional Management Issuance Trust, Series 2021-3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 3.88%, 10/17/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">980</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">917,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockford Tower CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class DR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 7.77%, 10/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,737</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class A1R, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.40%), 5.84%, 01/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,977</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,991,483</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Ltd., Series 2022-24A, Class A1A2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.31%), 5.65%, 01/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Experts Issuer LLC, Series 2024-1A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.39%, 11/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,312</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sound Point CLO XXII Ltd., Series 2019-1AR, Class ARR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.03%), 5.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,402,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sterling COOFS Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-1, Class A, 2.36%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2004-2, Class Note, 2.08%, 03/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,592</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO Ltd., Series 2023-40A, Class AR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.31%), 5.73%, 01/05/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,150</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XXXII Ltd., Series 2022-32A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.85%), 6.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,052</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI-Flatiron CLO Ltd., Series 18-1A, Class BR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.66%), 6.27%, 01/29/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">600,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trimaran CAVU Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1A, Class D1R, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.40%), 8.03%, 07/23/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,484</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2A, Class D1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.51%), 8.14%, 10/25/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,969</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634.35pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voya CLO Ltd., Series 2019-3A, Class BR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.91%), 6.56%, 10/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,220</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO II Ltd., Series 2020-2A, Class D1R2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.90%), 7.46%, 10/24/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">508,199</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whitebox CLO III Ltd., Series 2021-3A, Class DR, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.85%), 7.51%, 10/15/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,491</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 9.6%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $49,387,970)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,400,959</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McDermott International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47,837</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">5,740</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, (Acquired 09/06/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$36,292)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,888</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">213,712</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NMG Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">464</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,160</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$382,692)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">12,321</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">137,589</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkline Benchcraft Equity LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ameriforge Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Travelport Finance Luxembourg SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">301,483</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Group SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33,168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">90,560</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.2%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,307,913)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">750,244</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">653</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">628,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">297,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,401,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">914,322</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">676,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 8.88%, 06/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,601</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamar Media Corp., 4.00%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,415</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">745</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">692,942</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:43.65pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_53"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,346</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,161</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,729,600</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,865</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">539,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,364</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">497,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,630</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,384</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">446,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goat Holdco LLC, 6.75%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,502</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northrop Grumman Corp., 3.85%, 04/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">469,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">560,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">504,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,207,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,991</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,995,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">787</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">805,859</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,088</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,106,846</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,154</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,130,984</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,077</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,121,407</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,471,865</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,987</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aptiv Swiss Holdings Ltd., 4.40%, 10/01/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,602,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">839</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">854,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forvia SE, 3.75%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,639</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co., 5.63%, 04/30/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mahle GmbH, 6.50%, 05/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Schaeffler AG, 4.75%, 08/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,031</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Finance GmbH, 2.00%, 05/06/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,357</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,719,930</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc., 4.50%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">731</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">802,211</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,434,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,529</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Credit Co. LLC, 5.13%, 06/16/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,871</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Financial Co., Inc., 6.00%, 01/09/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,053</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Auto Holdings Ltd/AAG FH UK Ltd., 11.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,532</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">369</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,788</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCI Banque SA, (5-year EURIBOR ICE Swap + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/09/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TML Holdings Pte. Ltd., 4.35%, 06/09/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,236</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wabash National Corp., 4.50%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,890</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,543,188</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abanca Corp. Bancaria SA, (5-year EURIBOR ICE Swap + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.45%), 4.63%, 12/11/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,668</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,761</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banca Monte dei Paschi di Siena SpA, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.05%), 4.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,937</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco BPM SpA, (5-year EUR Swap + 3.17%), 2.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/29/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco Espirito Santo SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(e)(g)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 01/15/18</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,004</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/21/22</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,004</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bangkok Bank PCL/Hong Kong, (5-year CMT + 4.73%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(g)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">501</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">494,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC, 1.00%, 02/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">359</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,091</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG/New York, (1-day SOFR + 3.18%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.72%, 01/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,142,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intesa Sanpaolo SpA, 5.71%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,028</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">National Bank of Greece SA, (5-year EURIBOR ICE Swap </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.15%), 5.88%, 06/28/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,100</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., Series I, (5-year CMT + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,390</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG/Stamford CT, 5.00%, 07/09/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,207,036</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,235,631</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Worldwide, Inc., 4.90%, 02/01/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">673,841</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Biotechnology &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cidron Aida Finco SARL, 6.25%, 04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,276</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,266</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">561</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">607,213</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">840,479</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,452</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, 08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,453</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JELD-WEN, Inc., 7.00%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,047</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,249</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">435,013</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">972</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,098</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Building Solutions, Inc., 6.50%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">681,089</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:18.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">72</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_54"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,914</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,513</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,666</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">466</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">494,466</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 11.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,954</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,702,370</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 6.50%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,911</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,933</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,911,599</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,514,132</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.90%, 04/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">318</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">328,967</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 07/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,265</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares Strategic Income Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 03/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,968</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Private Credit Fund</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,896</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,110</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/22/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">707,373</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 09/16/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,779</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.65%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,809</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 6.75%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,971</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HA Sustainable Infrastructure Capital, Inc., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">273,649</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,593</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Corporate Lending Fund, 6.75%, 01/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">619,191</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,618</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">372,878</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree Strategic Credit Fund</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.40%, 11/14/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,709</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,230</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,676,449</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avient Corp., 6.25%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,849</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems Dutch Holding B BV, 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,510</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems LLC, 3.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">297</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,611</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">312,658</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 3.88%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,197,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,399</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,612</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Finance PLC, 6.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,836</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ingevity Corp., 3.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,797</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,101</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,802</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mativ Holdings, Inc., 8.00%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,369</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,561</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 5.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,167,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,989</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">605,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">337,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,095,342</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">355</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">362,532</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,548,926</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 4.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp., 4.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,188,285</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 6.00%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,356</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,235,529</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp./Atlas Luxco 4 SARL</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,543</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,455,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,918</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APCOA Group GmbH, (3-mo. EURIBOR + 4.13%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,640</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron UK Finance PLC, 5.75%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">787,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boels Topholding BV, 5.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">838,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,106</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,190</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cimpress PLC, 7.38%, 09/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">281,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deluxe Corp., 8.13%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.00%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,750</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 05/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">723,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">727</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">765,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">986</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">580,215</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 04/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,484</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,618</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">756</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">780,122</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">907</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">923,185</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:24.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_55"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc., 6.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,990</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp., 12.63%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Loxam SAS, 6.38%, 05/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,188</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,259</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC/Prime Finance, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Q-Park Holding I BV, 5.13%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,388</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">329,659</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">604,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Corp. International</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">329,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 10/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">641</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">621,759</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 7.38%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">691</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">683,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,716</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 675 GmbH, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">430,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Rentals North America, Inc., 6.13%, 03/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,623</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verisure Holding AB, 9.25%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., 10.50%, 11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">682</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">700,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,314</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,381</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">388,949</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,701,112</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">286</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">266,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 08/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,642</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,671,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cellnex Telecom SA, Series CLNX, 2.13%, 08/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dycom Industries, Inc., 4.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,046</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GMR Hyderabad International Airport Ltd., 4.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,750</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heathrow Finance PLC, 4.13%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(l)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,586</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,494,329</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">468</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">450,964</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,785</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,802,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,082</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital One Financial Corp., (1-day SOFR + 2.60%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.82%, 02/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">441,903</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Equifax, Inc., 2.60%, 12/15/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,809</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 1.50%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">541</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">529,639</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp., 9.38%, 07/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,678</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,075</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,072</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">422,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,652</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">723</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">735,332</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments, Inc., 0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,682</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Worldline SA/France, 0.00%, 07/30/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(k)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,917</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,044,739</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;M European Value Retail SA, 6.50%, 11/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,226</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Packaging Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,374,389</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">602</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">541,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">606,521</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiber Bidco SpA, 6.13%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Graham Packaging Co., Inc., 7.13%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,124</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Graphic Packaging International LLC, 3.50%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">504</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">504,676</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,407</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,795,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OI European Group BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,637</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,657</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/13/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,545</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp., 5.00%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,781</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,268</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,794,964</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digital Realty Trust LP, 1.88%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,550</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Net Lease, Inc./Global Net Lease Operating </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Partnership LP, 3.75%, 12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,564</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">702</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">717,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,955</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">393,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Communications Corp., 3.13%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">638</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">575,881</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,532,416</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VICI Properties LP/VICI Note Co., Inc., 4.63%, 06/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,705</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,703,078</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 5.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,546</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">724</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">529,999</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">74</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_56"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:631.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">599,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AT&amp;T, Inc., 4.30%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,307,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope LLC, 4.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">410,600</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,538</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EchoStar Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(6.75% PIK), 6.75%, 11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,503</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,362,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,559,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eutelsat SA, 1.50%, 10/13/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,005</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">753</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">736,144</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,603</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,828,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">394,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">343</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">347,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">509,256</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">811</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">815,103</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kenbourne Invest SA, 6.88%, 11/26/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(e)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,322,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">772</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">671,205</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,754</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,973,315</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">286,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">681</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">741,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 12/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">511</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">570,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lorca Telecom Bondco SA, 5.75%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,584</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Network i2i Ltd., (5-year CMT + 4.27%), 5.65%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">299,531</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Optics Bidco SpA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/30/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,329</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.20%, 07/18/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,418</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rogers Communications, Inc., 5.00%, 03/15/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">482,659</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sable International Finance Ltd., 7.13%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">493</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">481,040</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoftBank Group Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,044</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc., 3.70%, 03/22/61</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">678,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viavi Solutions, Inc., 3.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,602</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,724</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 8.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,221,829</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,495</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,301,036</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,947</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zegona Finance PLC, 6.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,225</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,460,613</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:631.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 2.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Generation LLC, 6.75%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Black Hills Corp., 3.15%, 01/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">294,359</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">California Buyer Ltd./Atlantica Sustainable Infrastructure </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,860</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">865</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">838,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,006</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">266,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,569</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + 4.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,031</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,974,881</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enel Finance International NV, 3.63%, 05/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">874,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FirstEnergy Corp., 4.00%, 05/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">582,030</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lightning Power LLC, 7.25%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">808</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">784,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">512,001</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pattern Energy Operations LP/Pattern Energy Operations, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 4.50%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">78,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 4.25%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,562</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Public Power Corp. SA, 4.63%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,440</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Energy Geothermal Wayang Windu Ltd., 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/24/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,351</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Texas Competitive Electric Holdings, Series M, 5.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/10/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)(e)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,722</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,131</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,691</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,287,099</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Imola Merger Corp., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">312,936</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nexans SA, 4.25%, 03/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies BV, 4.00%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">442,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,755</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WESCO Distribution, Inc., 6.63%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,029</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,686</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,953,049</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,470</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">348</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">501</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,377</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Halliburton Co., 3.80%, 11/15/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">566</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">577,347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Holding LLC, 8.75%, 08/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,650</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:46.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_57"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TGS ASA, 8.50%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,473</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">377,547</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">283,893</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,707,909</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,649,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">635</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">637,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">782,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">416</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">420,499</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cinemark USA, Inc., 7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,146</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cirsa Finance International SARL, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 7.56%, 07/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 8.75%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., 4.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,649</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lottomatica Group SpA, (3-mo. EURIBOR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.94%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,139</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Ltd., 5.75%, 06/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,701</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midwest Gaming Borrower LLC/Midwest Gaming Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 4.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finco PLC, 6.00%, 03/27/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,298</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,765</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,008</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp./Six Flags Theme Parks, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.63%, 05/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">659,798</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Theme Parks, Inc., 7.00%, 07/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vail Resorts, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">364</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">368,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">679</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">650,328</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">512,374</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,672</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,357,571</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">186,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">363,011</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">364</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,776</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,196</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">902,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paprec Holding SA, 7.25%, 11/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic Services, Inc., 3.38%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">725,143</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">131,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,296,277</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wrangler Holdco Corp., 6.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,890</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,984,679</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ally Financial, Inc., (5-year CMT + 2.45%), 6.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azorra Finance Ltd., 7.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enact Holdings, Inc., 6.25%, 05/28/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,635</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,799</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,624</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">423,929</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,582</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">214,072</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intrum AB, 3.00%, 09/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(g)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,737</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,862</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,093</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">154,962</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,307</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">722,896</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">347,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,520</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PHH Escrow Issuer LLC, 9.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,652</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ProGroup AG, 5.38%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,301</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">471</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">446,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,462</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,336</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UWM Holdings LLC, 6.63%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">382</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,640</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,602,390</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LP/Albertsons LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 03/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,973</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,378</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">477</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">466,989</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, 04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 5.00%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,522</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 8.00%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,099</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:34.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">76</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_58"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:667pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,383,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">439,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,459,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Global Finance BV, 3.63%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,147</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Ingredients, Inc., 6.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">367,957</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 09/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,424</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Irca SpA, (3-mo. EURIBOR + 3.75%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,673</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KeHE Distributors LLC/KeHE Finance Corp./NextWave </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Distribution, Inc., 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,373</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamb Weston Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">257</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,902</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,271</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/31/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">271,453</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), 6.30%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">283,917</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 09/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,982</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,667</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">334</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">326,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,621</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Simmons Foods, Inc./Simmons Prepared Foods, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,170</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,344</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,225,739</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brightline East LLC, 11.00%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">342,050</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,233,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Union Pacific Corp., 3.20%, 05/20/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">449,165</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Watco Cos. LLC/Watco Finance Corp., 7.13%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,151</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,373,497</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,753</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">191,069</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,379,655</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">402,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,181</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,139,740</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">585</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">591,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,437</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,568</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,664,997</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,134</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:667pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charles River Laboratories International, Inc., 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,028</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">986,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">631</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">565,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">902</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">740,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,290</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">775</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">799,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 6.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">347,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DaVita, Inc., 6.88%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elevance Health, Inc., 3.65%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">972,831</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encompass Health Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,112</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">218,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ephios Subco 3 SARL, 7.88%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAH Group Holding Co. LLC, 9.75%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">218,173</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HCA, Inc., 5.50%, 06/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">590,195</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HealthEquity, Inc., 4.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">615</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,473</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 6.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">214,708</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,293</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">868,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">321,292</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Molina Healthcare, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,372</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Healthcare Services, Inc., 9.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">992</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,030,291</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">740,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenet Healthcare Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,030</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">663,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,816</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnitedHealth Group, Inc., 3.75%, 07/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,470</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,463,916</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,881,902</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alexandria Real Estate Equities, Inc., 4.00%, 02/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">334,003</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Healthpeak OP LLC, 2.88%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">880,576</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">439</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">486,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,317</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">959</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">604,272</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ventas Realty LP, 4.13%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,798</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,106,461</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic Property </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,271</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,246</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pebblebrook Hotel Trust, 1.75%, 12/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,642</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,126</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">596</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">599,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,418</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,475,554</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:11pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_59"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">459,052</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">XHR LP, 6.63%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,397</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,441,289</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 2.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,049</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burger King (Restaurant Brands International, Inc.)/New </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Red Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">403,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 6.00%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">792,121</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">556,132</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,032</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">515,095</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,384</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,491</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Life Time, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">257</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,475</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM China Holdings Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM Resorts International, 6.13%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,530</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,502</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,852</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,618</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Finance Ltd., 6.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">261,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">948</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">932,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,797</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">928</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">925,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">428</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">422,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 12/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,049</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TUI AG, 5.88%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">653</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">702,145</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,430</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:655.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,638</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">960,000</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,899,405</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ashton Woods USA LLC/Ashton Woods Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">131,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,371</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">286</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,277</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., 9.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">371,540</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,818</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">871,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 12/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,356</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 11/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">271,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Home Co., Inc., 9.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,745</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs 2nd Lien Bond, 6.50%, 10/06/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,975</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,877</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,476,627</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkline Benchcraft LLC, 0.00%, 05/03/12</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)(e)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Garden &amp; Pet Co., 5.13%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,199</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc., 3.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">190</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,497</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,268</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Greenko Solar Mauritius Ltd., 5.95%, 07/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,376</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">907</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">852,580</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,072</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,242,028</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 4.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 10/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">627</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,670,073</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,663</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">843,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">912</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">915,562</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">938</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">946,631</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 6.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,846</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APH Somerset Investor 2 LLC/APH2 Somerset Investor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,650</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">715,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">645,212</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">78</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_60"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">411,141</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,910</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,940,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">748</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">763,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,946,157</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,471,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">747</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">785,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">468</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">505,967</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,713,855</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 08/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">271,107</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnipolSai Assicurazioni SpA, 4.90%, 05/23/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,755</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">480,906</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,720,132</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iliad SA</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,342</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,446</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,788</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">364,427</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">191,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cablevision Lightpath LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">371,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,509</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">130,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,248</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,015</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2028, 0.88%, 12/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">654,500</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,605,249</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Almaviva-The Italian Innovation Co. SpA, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 7.25%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">259,953</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings, 5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">382</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">372,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">647,491</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insight Enterprises, Inc., 6.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,896</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,894</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Science Applications International Corp., 4.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,733</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,299,293</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATS Corp., 4.13%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,107</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 01/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,616</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 01/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Esab Corp., 6.25%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,309</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,025</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:648pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">880</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">918,725</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IMA Industria Macchine Automatiche SpA, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 3.75%), 6.93%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Manitowoc Co., Inc., 9.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,428</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terex Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,439</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">822</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">821,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Midco GmbH, 4.38%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">321,344</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,729</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,692,545</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">846</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">798,474</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,388,632</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Marine Transportation &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Danaos Corp., 8.50%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,510</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 3.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)(m)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">684</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">562,590</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,218</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">57</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,549,639</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">413,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,597,530</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,086</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">959</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">778,027</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC/Charter </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Operating Capital</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.91%, 07/23/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">559</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">558,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/01/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">348,828</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">345,083</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,777,637</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">460,126</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-Obligor, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,222,745</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Communications LLC, 3.45%, 03/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">169,382</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">990,757</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">766</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">654,926</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,628</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,724,365</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 10.50%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">764</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">763,947</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCPR Senior Secured Financing DAC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">506,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midcontinent Communications, 8.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">398,526</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">644</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">562,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">443,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">677</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">658,401</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,372</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise FinCo I BV, 4.88%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,858</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tele Columbus AG, (10.00% PIK), 10.00%, 01/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,111</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:30pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_61"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:666.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">562</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">559,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,597</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">390,239</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Vendor Financing Notes IV DAC, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">554</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">522,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VZ Secured Financing BV, 3.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,847</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Co. BV, 5.13%, 02/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,727</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo BV, 4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,769</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,072,326</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc., 6.38%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,472</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">939</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,050,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,870</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,206</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,148</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Big River Steel LLC/BRS Finance Corp., 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">806</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">805,172</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,854</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cleveland-Cliffs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 06/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">488,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">735</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">665,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 08/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Quantum Minerals Ltd., 9.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">476,159</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,476</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">678,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 11/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">782,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">916</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">841,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,030</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">886,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Samarco Mineracao SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(9.00% PIK), 9.00%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(9.00% PIK), 9.00%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vallourec SACA, 7.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">328,517</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Volcan Cia Minera SAA, 8.75%, 01/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">31,412</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,116,668</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,551</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,337</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,218</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">731,695</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 8.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,909</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:666.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,675</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,466</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">34,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,459</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 03/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,175</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,592</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp., 8.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">801,562</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,948</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,111</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">517</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,990</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Midstream Partners LP, 4.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">87,548</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,889</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,178</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">769</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">717,184</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,544,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">625,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">536</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">520,530</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, 8.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DT Midstream, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,187</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecopetrol SA, 8.88%, 01/13/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,252</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.90%, 07/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,909</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.02%), 8.00%, 05/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">469</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">491,488</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,410,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,039</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">343</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,358</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,291</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">330,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">585,641</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 05/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,602</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfport Energy Operating Corp., 6.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,041</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Corp., 4.30%, 04/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,490</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Midstream Operations LP, 6.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">257</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">259,541</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:11.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">80</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_62"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">212</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">701,285</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,139</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPCL-Mittal Energy Ltd., 5.45%, 10/22/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Impulsora Pipeline LLC, 6.05%, 01/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,084,835</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">366,175</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">52,168</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 6.88%, 12/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">299,569</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medco Bell Pte. Ltd., 6.38%, 01/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Moss Creek Resources Holdings, Inc., 8.25%, 09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,739</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPLX LP, 4.25%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy Oil Corp., 5.88%, 12/01/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,932</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,815</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,787</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NFE Financing LLC, 12.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">397,194</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">512</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,181,982</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,015</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,030,556</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,916</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">223</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 6.75%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Parkland Corp., 6.63%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,307</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">217,847</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">277,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">403,272</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,971</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Petroleos Mexicanos</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,915</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/13/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,863</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 01/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,905</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 02/16/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 02/07/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">192</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,805</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockies Express Pipeline LLC, 4.95%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,421</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">389</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,922</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,188</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Midstream Holdings LLC, 8.63%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,162</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">501</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,586</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,841</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,642</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,610</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">309,077</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transcontinental Gas Pipe Line Co. LLC, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">271,998</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">568,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">670,619</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">676,460</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">798</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">806,402</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global Calcasieu Pass LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">802</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">736,812</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">473</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,365</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,255</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,492,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">584</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,496,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,765</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,936,698</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">687</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">661,029</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,407</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">44,375,177</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnera Corp., 7.25%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,627</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">478</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,868</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneSky Flight LLC, 8.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">287</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,201</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 4.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">606</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,177</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,365,246</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,123</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,784</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AbbVie, Inc., 4.25%, 11/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">984,745</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Cos., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">722</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">655,215</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,560</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 09/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,247,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">96,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp., 3.75%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">915,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">328,455</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grifols SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 11/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,071</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 05/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,453</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gruenenthal GmbH, 4.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,725</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Securities DAC, 4.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nidda Healthcare Holding GmbH, 7.00%, 02/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,077</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_63"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:652.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 4.38%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,897</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,472</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rossini SARL, (3-mo. EURIBOR + 3.88%), 6.56%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,781</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II BV, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,993</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.15%, 10/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">322,991</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/09/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">390,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,552</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,866</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,238,618</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Financing SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1.5L, (14.00% PIK), 14.00%, 12/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,383</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1L, (12.50% PIK), 12.50%, 12/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">41,711</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,594</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,221,769</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC, 8.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,861</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fantasia Holdings Group Co. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(g)(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 04/17/22</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.88%, 06/01/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 07/28/23</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 10/19/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Hughes Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,683</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,034</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vivion Investments SARL, Series DEC, (6.50% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,274,001</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Retail REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,765</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Broadcom, Inc., 4.11%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,594</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,557,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 4.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">763</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">730,578</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 1.25%, 06/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,792</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NXP BV/NXP Funding LLC/NXP USA, Inc., 2.70%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ON Semiconductor Corp., 0.50%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,715</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">QUALCOMM, Inc., 1.65%, 05/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,779</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,417,836</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,486,710</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 4.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACI Worldwide, Inc., 5.75%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,946,073</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Finance SA, 4.50%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">429,514</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">505,134</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing Co., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">607,635</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">664,063</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">730</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">680,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">907</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">845,516</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:652.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,983</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,927,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,917</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,961,612</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,191,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">489,477</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elastic NV, 4.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,517</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 6.50%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">413,175</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fair Isaac Corp., 4.00%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">354</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">334,045</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc./ION Corporate Solutions </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nutanix, Inc., 0.50%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oracle Corp., 3.60%, 04/01/50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">549,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Snowflake, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(k)(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">386</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,796</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">777</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">769,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">534</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,663</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Twilio, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,110</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 6.88%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,972</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,015,190</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">388</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,605</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,441,109</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Afflelou SAS, 6.00%, 07/25/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,981</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bubbles Bidco SpA, (3-mo. EURIBOR + 4.25%), 6.93%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,378</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 7.30%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fressnapf Holding SE, 5.25%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,693</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,433</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suburban Propane Partners LP/Suburban Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 5.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">81,124</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,694</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diebold Nixdorf, Inc., 7.75%, 03/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">478,406</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">557</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">595,633</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,358,194</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crocs, Inc., 4.25%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,110</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 9.00%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Levi Strauss &amp; Co., 3.50%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,994</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">S&amp;S Holdings LLC, 8.38%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,580</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,672</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">372,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,443</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">82</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_64"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,383</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,040</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,381,763</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,015</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mobico Group PLC, 3.63%, 11/20/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,709</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,724</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Water Utilities &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Water Capital Corp., 4.45%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">857,754</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ligado Networks LLC, (15.50% PIK), 15.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(e)(h)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">54,920</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 72.9%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $376,294,356)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,812,035</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel International BV, 2024 CCIBV Fixed Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, 7.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">525</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">515,812</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings SPV III LLC, 2024 USD Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/18/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,300</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,023,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">598,350</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 0.4%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $2,204,205)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,462</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.47%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">347</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,001</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planet US Buyer LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.00%), 7.52%, 02/07/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">68,338</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,339</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.86%, 09/03/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">556</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">555,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, 12/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,414</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, 10/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">665,695</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 9.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">653,502</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B1, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">942</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">945,242</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B2, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,766</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.50%), 7.83%, 04/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">505,832</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Propulsion BC Finco SARL, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/14/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,817</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.00%), 7.40%, 11/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,672</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan J, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 02/28/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,958</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,961,128</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 01/19/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">491</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">491,536</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.75%), 7.08%, 03/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">849</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">851,560</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,561,099</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.75%), 8.08%, 03/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,944</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.50%), 6.86%, 05/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,845,467</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.10%), 9.62%, 11/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">644</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">624,307</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,469,774</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RVR Dealership Holdings LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.85%), 8.21%, 02/08/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,470</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AqGen Island Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/02/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,603</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,614,660</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Naked Juice LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 6.10%), 10.43%, 01/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">911</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,692</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (3-mo. CME Term SOFR + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/24/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">963,488</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.51%), 7.84%, 03/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">506</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">509,718</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,774,898</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.50%), 8.09%, 11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,131,875</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.51%), 8.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">414,508</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azek Group LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.00%), 6.36%, 09/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">461</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">462,287</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.35%), 7.71%, 11/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,901,748</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.35%), 7.75%, 04/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,134</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.85%), 8.21%, 11/23/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,131</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.50%), 7.86%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">417</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">418,760</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_65"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.50%), 6.83%, 08/04/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">727</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">729,582</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (6-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.93%, 05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,017</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,020,454</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.00%), 10.36%, 03/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">379,032</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oscar AcquisitionCo LLC, Term Loan B, (6-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.25%), 8.50%, 04/29/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">584</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,481</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.75%), 8.11%, 12/14/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,198</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quikrete Holdings, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.86%, 04/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">397,539</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 03/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">309,906</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/02/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,298</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.75%), 6.11%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,037</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.15%, 01/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,207</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.25%), 8.58%, 08/05/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,534</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,535,889</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 6.47%, 10/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">389</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">391,167</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,044,358</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">861</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">862,737</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.36%, 01/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,219,312</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.33%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">273,232</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 05/12/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,227</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, 10/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,799</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,800,413</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,313,921</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advisor Group, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 7.86%, 08/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">670,096</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aretec Group, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">333,068</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">429,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 3.75%), 8.08%, 04/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,548</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,612</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 7.01%), 11.34%, 04/07/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">536</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">510,066</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edelman Financial Engines Center LLC, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 04/07/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">494</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">496,446</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FinCo I LLC, 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.25%), 6.61%, 06/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,165</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">715</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">720,804</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guardian U.S. Holdco LLC, 2023 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,886</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jane Street Group LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.40%, 12/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">467</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">464,724</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.36%, 10/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">402,255</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,684,585</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advancion Holdings LLC, 2020 USD Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 4.10%), 8.46%, 11/24/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">328,268</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arc Falcon I, Inc., 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.60%), 7.96%, 09/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">328,852</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Performance Materials Operations LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (6-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.85%), 9.10%, 08/27/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,697</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.08%, 12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">721,221</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.00%), 7.36%, 08/18/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">598</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">600,855</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derby Buyer LLC, 2024 Repriced Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,143,121</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.38%), 8.96%, 10/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,149</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.84%, 06/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">742,151</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.75%), 6.11%, 12/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,287</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,848</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.03%), 8.35%, 07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">657,325</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Holdings U.K. Ltd., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.00% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.61%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,607</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,079</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.61%), 7.97%, 10/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">956</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">961,215</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">431,075</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials, Inc., 2023 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.00%), 8.36%, 03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,292,273</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NIC Acquisition Corp., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 8.34%, 12/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,842</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nouryon Finance BV, 2024 USD Term Loan B1, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">660,339</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2017 USD Term Loan B2, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.60%), 8.19%, 12/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">913</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">779,608</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:26.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">84</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_66"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OQ Chemicals Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.00% Floor + 8.00%), 12.36%, 12/31/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,272</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paint Intermediate III, LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.52%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,039</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sparta U.S. HoldCo LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.00%), 0.00%, 08/02/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">861</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">865,988</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 7.58%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">807</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">813,730</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,044,841</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 4.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albion Financing 3 SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.51%), 9.10%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/16/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,019,619</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.61%), 6.97%, 02/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,049</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,052,192</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%), 8.21%, 05/12/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,401</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,407,116</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 6.36%, 01/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">679,857</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.86%), 6.22%, 08/06/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">473</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">467,426</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron Finance LLC, 2024 USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 7.27%, 10/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">955</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">962,764</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 2024 USD Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.50%), 6.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,192,174</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bright Horizons Family Solutions LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">910</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">911,807</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.75%), 7.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,098</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,095,937</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 9.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">830,340</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHG Healthcare Services Inc., 2024 Term Loan B1, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.00%), 7.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,040</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Creative Artists Agency LLC, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,574,242</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Materials Technology Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">338</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,088</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/21/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">203,505</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.75%), 9.34%, 04/29/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,006</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.90%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,532</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors Holdings LLC, 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,452</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grant Thornton Advisors LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, 06/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,390</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:639pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">435,002</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.97%, 06/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,295</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KUEHG Corp., 2024 Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.25%), 7.84%, 06/12/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,896</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 4.00%), 8.59%, 08/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,542</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 7.86%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,312,657</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neon Maple US Debt Mergersub, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B1, (1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">890,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OMNIA Partners LLC, 2024 Term Loan B, 07/25/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,518</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.33%, 03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,770</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC, 2024 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 6.52%, 10/13/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">446,458</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,355</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 7.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,366</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.50%), 7.86%, 11/14/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,853</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spring Education Group, Inc., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.00%), 8.33%, 10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">792</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">795,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trans Union LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,018,131</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B9, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 06/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,054,540</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.10%), 8.46%, 11/02/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,200</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.50%), 8.83%, 11/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,935</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.76%, 02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">607,670</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.36%), 8.69%, 12/17/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,268</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,024</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,026,673</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,329,038</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AECOM, 2024 Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 04/18/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">637</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">641,844</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apple Bidco LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.22%, 09/22/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">638</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">640,723</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.86%, 09/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,721</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa Inc, Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.61%, 08/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">414,923</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:39pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_67"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 9.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,070,367</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan B2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 7.00%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">747,643</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.86%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,146</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Partners, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 6.84%, 11/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cube A&amp;D Buyer, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 8.13%, 10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,735</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.60%), 7.96%, 12/16/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,207</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,472,822</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 05/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">864</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">861,364</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Next Generation, Inc., 2024 Term Loan B1, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.00%), 7.53%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/29/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,235,438</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 9.46%, 10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">656,271</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 3.00%), 7.59%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">648</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,820</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pregis TopCo LLC, 1st Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.36%, 07/31/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,607</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 2024 Term Loan B7, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 8.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">622</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">627,009</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,426,145</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributors &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TMK Hawk Parent Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%), 11.00%, 12/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,728</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 5.25%), 9.59%, 06/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">764</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">405,084</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,812</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2024 Priority Term Loan, (Prime at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 11.50%), 19.25%, 12/09/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,520</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">804</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">804,158</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA, USD 2017 1st Lien Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,258</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA, 2023 USD Term Loan B14, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 5.50%), 10.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">935,869</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.37%, 10/24/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">831,125</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL, 2024 Extended Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.50%), 8.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">421,774</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.86%), 8.22%, 04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">343,414</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.25%), 6.61%, 09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">370</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">368,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 2.00% Floor + 6.56%), 10.92%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">372,227</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 2.00% Floor + 6.56%), 10.92%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 2.00% Floor + 2.46%), 6.82%, 04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">409</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">383,987</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 2.00% Floor + 2.46%), 6.82%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">388,944</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, (1-mo. CME Term SOFR + 6.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.36%, 06/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">46,988</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 4.36%), 8.72%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">334,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viasat, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.61%), 9.06%, 05/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,491</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.61%), 8.97%, 03/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">609</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,033</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.11%), 7.47%, 03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,389,423</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,478,831</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Construction Finance Co. LP, 2023 Refinancing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%), 6.36%, 07/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">931</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">928,092</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp., 2024 Term Loan B10, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,308</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 1.00% Floor + 2.25%), 6.76%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">612,341</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 8.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.35%, 04/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">785</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">784,471</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.11%), 7.47%, 01/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">426,925</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 12/11/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,407</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Thunder Generation Funding LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/03/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">324,594</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC, 1st Lien Term Loan B3, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.75%), 6.11%, 12/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">667</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">667,292</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,385,930</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electrical Equipment &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Generac Power Systems, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,386</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.19%, 03/02/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,366</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,366,364</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WEC U.S. Holdings, Inc, 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.80%, 01/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">710,233</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,231,983</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:18.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">86</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_68"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:618.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.09%, 06/20/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">229</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,136</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.50%), 6.86%, 07/02/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">940,690</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.86%), 7.22%, 07/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,770</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roper Industrial Products Investment Co. LLC, 2024 USD </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1st Lien Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 7.08%, 11/22/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,544,898</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,818,494</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 3.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bally</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Corp., 2021 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.51%), 8.14%, 10/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">762</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">719,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 02/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,485</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,485,570</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 02/06/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,893</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">745</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">744,802</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crown Finance US, Inc., 2024 Term Loan B, (Prime + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.80%, 12/02/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta 2 Lux SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (3-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.33%, 09/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">896</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">897,704</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, 09/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">449</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">448,718</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ECL Entertainment LLC, 2024 1st Lien Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">380,516</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flutter Entertainment PLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,558,302</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herschend Entertainment Co. LLC, 2021 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">91,277</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/14/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">661</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">662,553</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.22%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,267,082</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.83%, 11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">955</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">943,463</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.00%), 7.36%, 06/25/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">367,539</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 6.86%, 05/03/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,159,510</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.59%, 04/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,698</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B3, (1-mo. CME Term SOFR at 0.50% Floor + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 12/04/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,689</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,159</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:618.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings, LLC, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.77%, 11/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">915</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">918,953</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">William Morris Endeavor Entertainment LLC, 2018 1st Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.86%), 7.22%, 05/18/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,681</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,683,038</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WMG Acquisition Corp., 2024 Term Loan J, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 1.75%), 6.34%, 01/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,622</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,616,846</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,453,102</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Action Environmental Group, Inc., 2023 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.75%), 8.08%, 10/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,973</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.75%), 6.11%, 10/09/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">653</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">657,627</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Filtration Group Corp., 2021 Incremental Term Loan, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.61%), 7.97%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,580,821</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.00%), 6.61%, 07/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">386</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">386,453</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.00%), 8.34%, 10/17/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">351,698</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 2.75%), 7.89%, 06/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,798</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,803,202</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.35%), 7.71%, 03/09/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,167</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.70%, 11/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">37</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,506</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp., 2024 1st Lien Term Loan C, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 7.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,116</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,900,382</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Castlelake Aviation One LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.75%), 7.11%, 10/22/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">318</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,235</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.86%, 10/22/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,019</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,020,974</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/05/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,345</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,635,554</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 1.9%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">8th Avenue Food &amp; Provisions, Inc., 2018 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 3.86%), 8.22%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">509,029</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR + 2.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.36%, 04/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,432</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.36%, 06/22/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">964</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">968,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B, (1-mo. CME Term SOFR at 1.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.36%), 7.72%, 10/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,213,037</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 8.11%, 10/25/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">548,415</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:59.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_69"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Froneri U.S., Inc., 2024 USD Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 6.36%, 09/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,197,203</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">H-Food Holdings LLC, 2018 Term Loan B, (Defaulted), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 05/23/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,423</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomad Foods U.S. LLC, 2023 Term Loan B5, (6-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 6.97%, 11/12/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">577,207</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 1.75%), 6.11%, 10/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">653,322</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 11/22/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,056</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.75%), 7.11%, 01/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,120,754</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,532,938</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,198,111</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 8.00%), 12.52%, 08/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,899</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,297,010</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.10%), 6.46%, 11/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.00%), 8.33%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">454</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,953</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.35%), 7.69%, 05/10/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,299,630</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.62%, 10/19/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,677</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 2024 USD Add-on Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 10/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,469,075</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,184,779</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,722,952</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Health Services, Inc., Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,769</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Examworks Bidco, Inc., 2021 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 7.11%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,221,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EyeCare Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.10%), 5.72%, 11/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">634</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">490,198</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Superpriority New Money 1st Out Term Loan A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.37%, 08/31/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,417</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan C, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 6.85%), 11.47%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,807</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.75%), 8.49%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">56,792</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ICON Luxembourg SARL, 2024 LUX Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">261,548</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.00%), 6.33%, 01/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">650,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medical Solutions Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.60%), 8.19%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,316</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 7.10%), 11.69%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, 11/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,426</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,434,776</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRA Health Sciences, Inc., 2024 US Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.00%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,165</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 3.10%), 7.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,426</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.00%), 8.33%, 09/27/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">747,755</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">642,979</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 3.50%), 7.86%, 01/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">487,300</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,256,421</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP, 2024 1st Lien Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,468</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 3.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 09/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,132,924</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.01%), 8.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/02/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,058</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">678,552</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alterra Mountain Co., 2024 Term Loan B7, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.00%), 7.36%, 05/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">608</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">611,875</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 2.75%), 7.11%, 08/08/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">352</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">353,706</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.11%), 7.47%, 07/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,208,519</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fender Musical Instruments Corp., 2021 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.46%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">272,292</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,531,577</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,308,054</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 9.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">628</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">626,073</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 1.75%), 6.09%, 11/08/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,356,278</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IRB Holding Corp, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">955</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">955,114</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.75%), 7.11%, 01/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,504</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">88</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_70"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,917</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">59,863</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.10%), 9.46%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,356</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR at 1.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 6.10%), 10.46%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">530,605</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, (3-mo. CME Term SOFR + 6.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10.46%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,102</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.38%, 03/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,402</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,403,076</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whatabrands LLC, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.50%), 6.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,666</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,667,663</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">683</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">683,530</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,894,580</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 3.50%), 8.05%, 07/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">899</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">898,747</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.02%, 02/26/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,377,212</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs Windows Fashions, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Lien Second Out TL A2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 4.11%), 8.47%, 10/06/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,107,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 FLFO Delayed Draw Term Loan, 12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,501</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,948</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. SOFR + 2.50%), 6.81%, 10/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">303,473</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, 10/30/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,591</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,584,137</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,571,261</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reynolds Consumer Products LLC, Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.85%), 6.21%, 02/04/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,064</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stitch Acquisition Corp., 2024 Term Loan, 07/28/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,831</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 4.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,315,445</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 02/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,751</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,755,405</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amynta Agency Borrower, Inc., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.34%, 12/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,368,859</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 02/14/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,589,748</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2020 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.36%), 7.72%, 12/23/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">689,591</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.36%), 9.72%, 01/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">364</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,642</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:650.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asurion LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan B4, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.36%), 9.72%, 01/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">538</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">517,992</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B11, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.35%), 8.71%, 08/19/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">663</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">663,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baldwin Insurance Group Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Repriced Term Loan B, 05/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,591</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 05/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">363,021</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd., 2024 1st Lien Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,145,745</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hyperion Refinance SARL, 2024 USD 1st Lien Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR at 0.50% Floor + 3.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.36%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">891</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">896,163</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones DesLauriers Insurance Management, Inc., 2024 1st </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Lien Term Loan B, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.25%), 7.82%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">584</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">586,255</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty Group LLC, 2024 USD Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,083</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,211</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sedgwick Claims Management Services, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.59%, 07/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,090</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,100,486</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TIH Insurance Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">774</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">774,844</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC, 2nd Lien Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.75%), 9.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan C, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 09/29/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">529,841</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan D, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.58%, 11/21/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,516</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,939</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,615,549</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, 05/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">381,328</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 8.61%, 05/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">570</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">573,975</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.76%), 8.38%, 07/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,387</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,087,690</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.50%), 9.09%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">510,111</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.11%, 09/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,769</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,761,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Go Daddy Operating Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B7, (1-mo. CME Term SOFR + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,156,025</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B8, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 11/09/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">656,279</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.00%), 7.36%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,392</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,401,964</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 4.75%), 9.11%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,164,541</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,650,542</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:27.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_71"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.61%, 09/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">946</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">942,055</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.43%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,368,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Epicor Software Corp., 2024 Term Loan B, 05/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">316</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,846</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, 06/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,805</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magenta Security Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 7.01%), 11.60%, 07/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">222</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,027</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Second Out Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 1.50%, 6.25% PIK), 12.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,609</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Super Priority Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 6.25%), 10.84%, 07/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,595</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Third Out Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.75% Floor + 1.50%, 5.50% PIK), 11.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">07/27/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(h)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">543</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,594</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,430,621</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peraton Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.85%), 12.36%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,576</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.85%), 8.21%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,348</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,251,817</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 08/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,844,905</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,411,900</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcline FM Holdings, LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.50%), 9.57%, 06/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,131,500</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.50%), 7.09%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,164</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Columbus McKinnon Corp./New York, 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.83%, 05/14/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,412</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Doosan Bobcat North America, Inc., 2024 Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 2.00%), 6.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,121</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Finance, Inc., 2024 Delayed Draw Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 11/11/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,162</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 2.00% Floor + 6.00%), 10.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/11/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,059</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Safety &amp; Flow LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,825</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPX Flow, Inc., 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.36%, 04/05/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">999</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,524</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.50%), 8.78%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,176,510</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.50%), 8.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,063,568</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,387,845</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 1.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan B4, (3-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.59%, 12/07/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">636,872</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B5, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.25%), 6.78%, 12/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.61%), 6.97%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">374,487</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC, 2019 Term Loan B5, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.50%), 7.19%, 04/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,038,722</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DirecTV Financing LLC, Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.26%), 9.85%, 08/02/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">487,871</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.25%), 9.80%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,404</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Learfield Communications LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.00%), 9.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">362,358</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NEP Group, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.25%, 1.50% PIK), 9.22%, 08/19/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">327,379</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.36%), 7.72%, 09/25/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,590</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,386,704</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.85%), 8.21%, 04/21/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,778</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Speedster Bidco GmbH, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,182</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,974</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise Financing Partnership, 2021 USD Term Loan AX, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 01/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">208,570</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.36%), 7.76%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">603,018</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.61%), 7.01%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,261</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,991,911</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 6.86%, 05/13/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,075</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EG America LLC, 2024 Term Loan B, 02/07/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,406</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.50%), 8.38%, 12/21/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,565,460</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 2.50%), 7.09%, 10/04/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,007</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.60%), 8.96%, 09/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,024</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 5.00%), 9.59%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">642</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">612,029</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.75%), 8.11%, 02/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">339</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,857</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGP XI Midstream Holdings LLC, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.00%), 8.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,675</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oryx Midstream Services Permian Basin LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 7.51%, 10/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,456</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,463,808</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,494,266</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:32.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.85%), 6.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/07/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,905</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">90</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_72"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:634.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 1.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 5.01%), 9.63%, 04/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">526</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">539,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 2.00%), 6.34%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">841</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">843,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 1.85%), 6.17%, 01/29/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,555</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,550,756</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.96%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">340,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.25%), 6.62%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">657</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">659,162</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.50%), 9.85%, 08/27/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">407,601</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 2024 1st Lien Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/22/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">616</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">617,333</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,958,380</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 1.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.50%), 9.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/04/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">669,799</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 5.35%), 9.71%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">508</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">494,421</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.85%), 6.40%, 08/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">731</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">729,682</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.10%), 8.43%, 10/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,015,194</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 2.25%), 6.61%, 05/05/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,671</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,674,386</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">654</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">657,581</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co., 2024 USD Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 2.25%), 6.62%, 05/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">483</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">483,256</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Investments LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.00%), 6.36%, 04/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,770</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 2.00%), 6.36%, 08/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">650,313</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,707,402</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Professional Services &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corpay Technologies Operating Co. LLC, Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.11%, 04/28/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,245,639</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 06/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,367,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.00%), 7.36%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,849</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Tranche 2 Incremental Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,243</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,940,375</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:634.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 1.75%), 6.07%, 07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">393</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">394,732</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 2.25%), 6.59%, 08/17/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">908</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">909,981</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,304,713</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 8.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,931</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,948,589</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 2.35%), 6.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/24/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">45,659</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.25%), 7.61%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,763</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,764,450</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">437,726</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Pequod Buyer, Inc., USD Term Loan B, 11/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">629,575</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc., 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), 8.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">679,988</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.58%, 06/17/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">329,245</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.36%), 6.72%, 09/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,255,468</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.25%), 7.58%, 07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,846</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,818,551</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.50%), 7.83%, 03/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,589</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,594,652</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,490,078</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 6.10%), 10.46%, 10/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">447,289</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 8.21%, 10/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,192,796</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%), 7.30%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,405</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,410,621</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dayforce, Inc., Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.09%, 02/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,325</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,331,967</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DS Admiral Bidco LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 4.25%), 8.61%, 06/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,299</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.60%, 01/18/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,088</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,088,497</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.61%), 7.97%, 02/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.00%), 7.36%, 10/09/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,283,757</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 4.75%), 9.11%, 11/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">288,734</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flexera Software LLC, 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">236,323</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesys Cloud Services Holdings II LLC, 2024 USD Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.36%, 12/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,989</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,003,812</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.61%, 10/27/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,033</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:43.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_73"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.25%), 7.61%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,195,022</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%), 9.61%, 06/17/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">286</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,248</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 4.50%), 8.86%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">444</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">428,775</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Planview Parent, Inc., 2024 1st Lien Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,143</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.86%), 7.22%, 03/13/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">878</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">879,782</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PointClickCare Technologies, Inc., 2024 USD Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.58%, 11/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">523</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">525,571</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 4.26%), 8.85%, 06/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,546</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,548,666</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Add-on </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 10/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,792</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">865</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">869,626</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">807</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">812,442</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.26%), 7.59%, 04/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,333,386</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Skopima Consilio Parent LLC, 2024 Repriced Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,495</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.00%), 6.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,416</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,418,630</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.00%), 7.62%, 02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,861,553</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VS Buyer LLC, 2024 1st Lien Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.75%), 7.12%, 04/12/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,344,663</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waystar Technologies, Inc., 2024 1st Lien Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 10/22/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">259,025</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zelis Payments Buyer, Inc., 5th Amendment Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 11/26/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">778,943</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">42,210,574</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.00%), 7.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">265</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,735</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peer Holding III B.V., 2024 USD Term Loan B5, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,616</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.85%), 8.21%, 02/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">459,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restoration Hardware, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.35%), 7.71%, 10/20/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,756</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.61%), 6.97%, 10/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,862</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Serta Simmons Bedding LLC, 2023 New Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 7.61%), 11.94%, 06/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,500</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 8.34%, 12/21/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,756</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,870,610</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,951</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,303,381</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">397</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,140</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,568,521</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%), 6.59%, 12/21/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">764,067</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fanatics Commerce Intermediate Holdco LLC, Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,314</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 3.75%), 8.11%, 03/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">93,575</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,189,956</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Builders &amp; Contractors Supply Co., Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 1.75%), 6.11%, 01/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">851,831</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Core &amp; Main LP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.34%, 07/27/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,534,064</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan E, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 2.00%), 6.38%, 02/09/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,395</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, 07/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">743,125</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.75%), 6.11%, 06/04/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,008</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,009,474</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 4.01%), 8.60%, 10/28/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">745</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">627,381</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Solenis Holdings Ltd., 2024 USD Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.34%, 06/20/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">867</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">868,876</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,008,146</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OLA Netherlands BV, Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.75% Floor + 6.35%), 10.71%, 12/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">618</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">614,633</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 59.8%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $309,845,484)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,727,056</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Agency Obligations</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bahrain &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bahrain Government International Bond, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,626</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bulgaria &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bulgaria Government International Bond, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/05/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,428</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chile &#8212; 0.0%</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chile Government International Bond, 4.34%, 03/07/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,312</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">92</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_74"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.6pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Colombia &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Colombia Government International Bond, 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,004</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dominican Republic &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominican Republic International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,100</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.05%, 02/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,498</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 09/23/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,650</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">470,248</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Egypt &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Egypt Government International Bond, 7.50%, 02/16/61</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,602</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Guatemala &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guatemala Government Bond, 4.65%, 10/07/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,313</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hungary &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hungary Government International Bond, Series 10Y, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 09/12/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">43,668</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ivory Coast &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ivory Coast Government International Bond, 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,194</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morocco &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morocco Government International Bond, 2.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,232</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Nigeria &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nigeria Government International Bond, 8.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/24/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,630</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Romania &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Romanian Government International Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 11/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 02/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">128,474</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.12%, 07/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,992</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">322,051</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">South Africa &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic of South Africa Government International Bond, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/12/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,134</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Foreign Agency Obligations &#8212; 0.5%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $2,515,445)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,455,442</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Income Funds &#8212; 0.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Invesco Senior Loan ETF</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">80,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,600</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investment Companies &#8212; 0.3%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $1,684,800)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,600</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations &#8212; 3.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alternative Loan Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2005-54CB, Class 3A4, 5.50%, 11/25/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">946</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">506,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-J8, Class A5, 6.00%, 02/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">732,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-19, Class 1A1, 6.00%, 08/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,658</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.6pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHL Mortgage Pass-Through Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2005-17, Class 1A6, 5.50%, 09/25/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-17, Class A2, 6.00%, 12/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">613</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-HY5, Class 3A1, 5.69%, 09/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,544</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">COLT Mortgage Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.16%, 04/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,753</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,745,952</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-9, Class A1, 6.79%, 12/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-7, Class A1, 5.54%, 12/26/69</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,499</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,494,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-INV4, Class A1, 5.61%, 05/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,268</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellington Financial Mortgage Trust, Series 2021-2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 0.93%, 06/25/66</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCAT Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM3, Class A1, 4.35%, 04/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,272,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-INV4, Class A2, 5.50%, 12/25/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,005</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">985,442</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GSR Mortgage Loan Trust, Series 2005-AR5, Class 2A3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.29%, 10/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,180</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Homes Trust, Series 2024-NQM2, Class A1, 5.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">629,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JP Morgan Mortgage Trust, Series 2022-DSC1, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/25/63</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,068</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OBX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM9, Class A1A, 6.45%, 09/25/62</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM6, Class A1, 6.52%, 07/25/63</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">863</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">871,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-NQM17, Class A1, 5.61%, 11/25/64</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,246,549</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sequoia Mortgage Trust, Series 2024-INV1, Class A3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,042</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,814</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spruce Hill Mortgage Loan Trust, Series 2022-SH1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1A, 4.10%, 07/25/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">523</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">490,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verus Securitization Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-3, Class A1, 4.13%, 02/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,131,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.15%, 07/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,432,662</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-INV2, Class A1, 6.79%, 10/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">347,911</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,886,348</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BFLD Commercial Mortgage Trust, Series 2024-UNIV, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.69%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">630,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLP Commercial Mortgage Trust, Series 2024-INDS, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.59%), 6.99%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">383,790</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BPR Commercial Mortgage Trust, Series 2024-PARK, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, 7.00%, 11/05/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Commercial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-CIP, Class A, (1 mo. Term SOFR + 1.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.43%, 12/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">950</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">950,007</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-XL2, Class A, (1 mo. Term SOFR + 0.80%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">5.20%, 10/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,436</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-MF, Class C, (1 mo. Term SOFR + 1.94%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.34%, 02/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">453,558</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-XL4, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.19%), 6.59%, 02/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022 VAMF, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.85%), 5.25%, 01/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,197,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-BIO, Class C, (1 mo. Term SOFR + 2.64%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.04%, 02/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,312</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-CNYN, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.94%), 6.34%, 04/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">696,683</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-PAT, Class B, (1 mo. Term SOFR + 3.04%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">7.44%, 03/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,367</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.4pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">93</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_75"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:620.7pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Century Plaza Towers, Series 2019-CPT, Class C, 3.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/13/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CONE Trust, Series 2024-DFW1, Class D, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.04%), 7.44%, 08/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">660,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DC Trust, Series 2024-HLTN, Class C, 7.04%, 04/13/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,623</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JW Commercial Mortgage Trust, Series 2024-MRCO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, (1 mo. Term SOFR + 2.39%), 6.79%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">800,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MCR Mortgage Trust, Series 2024-TWA, Class E, 8.73%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/12/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">806,455</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SELF Commercial Mortgage Trust, Series 2024-STRG, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.94%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VEGAS, Series 2024-GCS, Class D, 6.22%, 07/10/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,671</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo Commercial Mortgage Trust, Series 2024-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BPRC, Class D, 7.08%, 07/15/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,989</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,038,421</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Non-Agency Mortgage-Backed Securities &#8212; 5.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $26,940,531)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,924,769</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:159.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.48pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Benefical</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.23pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Lender Claim Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.23pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.23pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:159.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Millennium Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.48pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:38.98pt"><div style="display:flex;margin-left:auto;width:38.98pt"><div style="display:flex;white-space:nowrap;width:38.98pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.98pt; letter-spacing: 0px; top: 0px;display:inline;">861</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.23pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:220.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Other Interests &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.23pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 6.6%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 3.4%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,455</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,207,869</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,286,409</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">805</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">885,799</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc., Series AA, 7.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Holdings PLC, 6.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">500,039</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ING Groep NV, 3.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,589,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series II, 4.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,961,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series U, 5.77%, 01/15/87</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,254</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Krung Thai Bank PCL/Cayman Islands, 4.40%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,192</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lloyds Banking Group PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">451,199</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,259,834</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">735</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">782,795</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,178,601</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nordea Bank Abp, 3.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,816</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:620.7pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,582</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">789</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">796,428</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rizal Commercial Banking Corp., 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,520,251</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(b)(c)(j)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">4,640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,317,120</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC5, 9.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">497,293</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,814,413</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(g)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Telecommunications PLC, 8.38%, 12/20/83</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,640</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Europe BV, 6.14%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,656</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">357,296</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 1.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series B, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA, 3.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,111</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., 5.65%, 05/01/79</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">3,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,655,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 10.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">524,416</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 7.38%, 03/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,078</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,132,510</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,653,597</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.6%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 12/10/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">622,642</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 03/10/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,605</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,613,740</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,236,382</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,192</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abertis Infraestructuras Finance BV, 3.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,884</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC, 2.63%, 08/27/80</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,263</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,997,278</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.3%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley, Series F, 6.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">55,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,385,450</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirva BGRS Holdings, Inc., 07/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">21,326</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">31,467</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">45,574</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="display:flex;white-space:nowrap;width:47.97pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.32pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CF-B L2 (D) LLC, (Acquired 04/08/15, Cost: $137,755)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">140,661</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 2pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">1,484,828</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 6.9%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $35,975,810)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.97pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.97pt"><div style="display:flex;margin-left:auto;width:47.97pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.97pt; letter-spacing: 0px; top: 0px;display:inline;">35,482,106</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:57.3pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">94</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_76"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:498.6pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities &#8212; 4.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Mortgage-Backed Securities, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">837,376</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniform Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/42 - 10/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">8,872</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,083,005</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,544,349</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 11/01/44 - 01/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(p)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,508</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,368,641</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/14/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">5,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,773,055</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:25.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,606,426</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Sponsored Agency Securities &#8212; 4.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $20,797,244)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,606,426</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Treasury Obligations</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Notes, 4.88%, 05/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">28,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,735,975</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Treasury Obligations &#8212; 5.6%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $28,547,619)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,735,975</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174.69pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 2pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 2pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Discretionary &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service King (Carnelian Point), (Exercisable 01/14/23, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD 10.00)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Warrants &#8212; 0.0%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 165.2%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $855,501,377)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">849,785,074</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:174.69pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.36%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(q)(r)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:23.71pt"><div style="display:flex;margin-left:auto;width:23.71pt"><div style="display:flex;white-space:nowrap;width:23.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.71pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 0.1%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $346,004)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments &#8212; 165.3%</div></div> <br/></div><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $855,847,381)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:10pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">850,131,078</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:220.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (65.3)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(335,840,341</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="vertical-align:Bottom;width:220.40pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.6pt"><div style="line-height:12pt;margin-left:4pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">514,290,737</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:498.6pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:268.1pt">
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding reverse repurchase agreements.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted security as to resale, excluding 144A securities. The Fund held restricted </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">securities with a current value of $352,312, representing 0.1% of its net assets as of </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">period end, and an original cost of $556,739.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-</div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">down bond) at regular intervals until maturity. Interest rate shown reflects the rate </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">currently in effect.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other interests represent beneficial interests in liquidation trusts and other reorganization </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">or private entities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents or includes a TBA transaction.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(q)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Fund.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(r)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:164.4pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Fund during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:194.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.24pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:194.41pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.89pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:34.89pt"><div style="display:flex;white-space:nowrap;width:34.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.89pt; letter-spacing: 0px; top: 0px;display:inline;">5,762,133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(5,416,129</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.24pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:24.24pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:26.24pt"><div style="display:flex;white-space:nowrap;width:26.24pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 26.24pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">140,390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_77"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div> <br/></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/08/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,210,729</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,267,039</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">180,312</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">179,899</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">446,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">460,024</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">205,943</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">212,613</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">367,738</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">379,276</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124,140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">128,052</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">161,922</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">167,024</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">225,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">232,378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">297,660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">306,806</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">72,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">74,151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/26/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">140,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">144,795</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">202,588</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,488</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">117,395</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">603,705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">618,484</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">136,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">139,739</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">239,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">246,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">243,567</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">316,281</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">323,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,708</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">202,460</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">462,491</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">473,651</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">459,877</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">470,995</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">98,383</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">100,761</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">427,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">438,194</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.54</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">163,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">167,747</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.54</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">111,720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">114,447</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.54</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">206,770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">211,817</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.56</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">533,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">546,878</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">155,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">159,759</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">515,142</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">527,788</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">92,088</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">94,361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">280,988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">287,989</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215,573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">220,869</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/26/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">245,480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">250,909</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,585</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,915</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">214,926</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">219,877</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">243,798</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">249,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">216,646</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">221,646</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">185,460</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">189,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">103,653</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">131,826</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">269,490</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">275,459</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">118,793</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">121,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">126,990</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">129,803</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">252,904</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">258,506</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">92,668</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">94,720</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">192,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">196,764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.57</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">180,697</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">112,545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">287,254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">293,825</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734,409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">751,273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">231,360</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">236,627</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">419,430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">428,113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">228,390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">233,212</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">159,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">163,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">217,669</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">222,336</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">246,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,376</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">199,818</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">204,201</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">205,665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">81,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">82,981</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,221</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">228,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">195,383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">199,470</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">96</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_78"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">123,895</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">126,493</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">116,535</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">445,072</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">454,407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">219,555</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">224,160</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">293,081</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">299,452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">784,989</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">802,085</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/08/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">396,822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">251,370</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">256,594</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">179,760</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">183,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">595,987</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">607,589</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">108,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">110,791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/14/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">657,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">670,370</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">220,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">224,646</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/06/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">739,780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">752,024</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">286,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">290,677</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,545,620</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,561,319</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">150,991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">152,480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">204,103</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">206,083</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">982,012</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">991,407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">279,592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">282,299</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.51</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/24/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128,081</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">129,311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/24/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">214,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">216,047</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,386,795</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,398,939</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,422,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,435,489</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,685,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,717,868</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,060,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,070,534</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,027,640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,899</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,265,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,277,051</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,350,041</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,362,546</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,769,209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,785,596</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">867,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">875,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">209,144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">211,059</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">217,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">219,420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">145,806</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">741,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">747,915</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">923,356</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">930,649</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">280,691</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">282,602</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">133,111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">133,990</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">29,355,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">29,537,001</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">474,071</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">477,042</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">517,279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">657,056</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">661,259</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">108,739</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">109,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">191,680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">192,775</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,825,520</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,835,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">874,685</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">879,685</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">473,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">475,701</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,367,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,375,640</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">558,969</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">562,012</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">813,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">817,426</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">480,037</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">482,651</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/25/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">84,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">84,656</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">312,188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">313,377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">346,255</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">347,575</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">718,551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">721,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">378,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">379,541</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">143,777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">132,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">132,804</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">141,525</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">142,064</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">119,093</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">119,546</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">896,087</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">899,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,650,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,656,275</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">97</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_79"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.59</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">162,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">163,545</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">610,111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">612,031</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435,356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">436,726</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435,575</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">436,946</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">850,085</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">852,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,164,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,167,880</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,035,220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,038,396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,168,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,171,853</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,299,858</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,303,846</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">397,498</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">398,742</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">662,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">664,511</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">179,044</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">342,656</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">343,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.57</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">327,438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">328,446</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.59</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">322,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">322,996</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">317,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">318,358</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">211,969</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">212,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">690,077</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">692,194</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">334,994</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">336,021</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">348,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">349,600</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">863,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">866,371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">928,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">931,568</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">318,398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">319,364</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">181,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">181,675</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">236,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">237,523</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">201,921</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">133,773</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">134,167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260,865</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">261,632</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,321,632</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,325,558</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237,353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">238,061</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">128,438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">128,821</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">502,504</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">504,003</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">347,944</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">348,993</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,920</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,267</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">355,793</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">356,868</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">249,555</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">250,309</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">391,745</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">392,929</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">444,022</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">445,364</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">814,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">816,806</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">148,988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">149,438</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">158,313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">158,791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">113,706</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">114,050</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">94,120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">94,404</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">165,309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,810</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">721,931</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">724,122</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.57</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,372,054</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,376,279</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">358,573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">359,690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">737,502</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">739,811</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">305,718</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">306,675</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">318,601</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">319,599</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">641,874</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">643,883</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">540,832</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">542,533</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">98</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_80"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,887,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,893,816</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">454,342</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">455,771</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">268,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">269,785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">518,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">519,576</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">693,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">695,851</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,131</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">174,659</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">489,137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">490,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">315,018</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">315,973</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">348,230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">349,287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">448,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">449,861</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">947,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">950,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,173,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,176,560</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.51</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">262,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">263,649</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">398,725</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">399,968</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">317,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">318,394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">318,416</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">319,413</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,254,399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,267,717</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">875,520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">878,261</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">298,290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">299,224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">265,689</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">266,521</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">691,819</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">693,985</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,407,472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,411,879</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">517,275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">518,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">325,421</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">326,440</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">309,291</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">310,259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">254,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">255,537</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">685,371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">687,517</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">486,780</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">488,304</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">712,725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">714,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">215,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">215,924</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">757,312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">759,683</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">292,020</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">292,934</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,940</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">683,076</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">157,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">158,157</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">261,225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">262,044</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">326,480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">327,504</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">378,660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">379,848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">150,118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">150,588</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">279,003</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">279,878</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">210,365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">211,025</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">242,544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">243,305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">652,307</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">654,261</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">795,292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">797,673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">706,350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">708,370</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">823,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">826,043</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,889,224</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,904,601</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,904,316</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,911,899</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,157,501</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,163,135</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,532,509</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,536,511</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">495,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">496,493</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">85,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">86,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">536,387</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">537,921</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,455,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,464,876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,302,877</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,306,108</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">280,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">280,995</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">411,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">412,214</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_81"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">825,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">828,038</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">353,891</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">354,878</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">340,313</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">341,261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">616,687</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">618,407</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">253,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">253,939</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">315,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">315,900</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">425,924</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">402,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">403,317</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">393,285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">394,409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">409,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">410,670</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">680,706</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">682,652</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,812</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,056,825</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">408,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">409,918</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">268,650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">269,394</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.51</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">287,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">288,048</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">752,115</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">754,256</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">669,825</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">671,740</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">600,210</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">601,926</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">479,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">480,566</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">364,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">365,291</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,855,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,860,760</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">549,727</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">551,299</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">961,065</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">963,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">340,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">341,122</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,856,060</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,861,365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">309,551</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">310,435</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">257,738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">258,476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">343,406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">344,390</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">570,305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">571,939</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">376,358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">377,435</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">282,926</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">283,737</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,089</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">259,831</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">555,019</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">556,608</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">263,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">263,904</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">881,521</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">884,046</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,303,565</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,313,027</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">372,008</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">373,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">260,166</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">714,112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">715,993</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,614,535</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,618,778</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">93,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">94,099</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.97</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/13/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,705,729</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,712,827</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/13/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,458,215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Bank of Canada (Toronto Branch)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.95</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/13/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,261,126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,264,420</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">725,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">727,095</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">559,851</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">561,255</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">288,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">288,745</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">757,345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">759,304</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">401,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">402,497</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">329,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">330,655</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">768,769</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">770,233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">630,537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">631,778</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">327,308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">327,954</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,077,855</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,079,984</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">539,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">540,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">344,846</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">345,543</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">171,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">172,101</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,390,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,395,506</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">306,795</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">307,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">425,285</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">100</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_82"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.59</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">243,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">244,307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.61</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">623,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">624,552</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,001</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">366,687</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">545,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">546,305</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,911</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">260,431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">198,900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">199,298</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">662,935</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">664,261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">409,845</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">410,665</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,164,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">363,248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">363,959</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">158,816</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">159,129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">227,132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">227,595</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">355,233</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">355,958</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">370,025</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">370,780</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">480,240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">481,220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,744,837</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,748,400</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">591,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">592,530</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">96,469</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">96,667</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">188,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,957</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">217,743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">218,189</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">525,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">526,139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,948,691</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,952,686</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">334,630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">335,310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">346,418</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">347,125</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">219,235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">219,683</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">254,306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">254,815</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">361,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">362,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">292,050</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">292,634</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">735,232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">736,731</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,128,630</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">878,246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">880,039</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,856</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">367,605</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">190,275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">190,663</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">387,188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">387,978</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">196,928</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">197,330</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">214,799</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">215,237</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,532,497</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,537,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">284,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">284,981</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">107,388</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">107,607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">621,994</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">623,264</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,980</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">367,729</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">409,586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">410,422</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">618,450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">619,713</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">250,608</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,119</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">942,513</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">944,437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,047,860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,052,041</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">355,810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">356,536</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">380,118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">380,894</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">320,025</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">320,680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">502,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">503,528</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">195,772</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">196,173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">561,370</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">562,518</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">389,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">477,027</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">478,002</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">311,078</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">311,714</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">220,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">221,254</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,963</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">202,377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,012,674</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,016,345</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">545,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">546,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">767,412</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_83"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">640,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">641,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.62</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104,949</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">105,148</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.67</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,853,264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,856,810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">672,518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">673,799</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">378,991</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">379,713</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,901</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">198,279</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">191,345</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">191,710</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">501,292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">502,254</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">482,031</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">482,722</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,988</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">224,312</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">241,386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">241,740</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">277,448</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">277,859</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">392,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">392,744</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">138,658</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">138,866</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">164,809</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,056</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">194,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,511</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,926</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">144,142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">140,140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">140,350</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">298,071</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">298,518</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">231,969</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">232,317</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">321,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">321,907</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,113,130</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,114,800</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">375,609</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">376,172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">172,479</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">365,784</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">366,699</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,226,064</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,229,403</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">257,443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">257,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">170,888</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">171,144</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">152,475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">152,704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">150,728</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">150,903</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">923,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">925,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">367,510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">368,018</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">95,466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">95,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">267,878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">268,257</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">249,938</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">250,296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,102</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">514,848</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">511,087</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">511,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">433,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">433,918</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">487,362</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">488,069</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">641,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">642,140</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">97,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">97,297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">143,771</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435,435</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">436,074</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">339,743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">340,241</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">97,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">97,232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">264,299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">264,686</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">207,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">207,304</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,139,062</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,140,752</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">206,528</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">206,834</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">353,846</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">354,371</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">749,155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">750,266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">563,036</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">563,871</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,138,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,140,039</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">471,697</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">472,397</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">155,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">155,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">559,271</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">560,101</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237,541</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">237,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,719,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,721,944</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">249,801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">250,172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">299,820</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">300,265</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">178,641</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">178,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">295,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">295,913</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">102</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_84"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">302,778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">336,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">337,465</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,182,337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,184,111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">595,622</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">596,515</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">172,848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">173,107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">998,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,248</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">270,389</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">270,794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">449,639</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">450,313</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">493,124</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">493,863</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">85,306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">85,434</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">302,498</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">427,822</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">428,463</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">194,521</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,815</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,055,945</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,057,547</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">563,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">563,916</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">945,630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">947,064</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">186,465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">176,802</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">282,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">282,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">482,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">483,403</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">453,791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">454,487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">550,515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">551,359</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">889,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">890,989</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,206,562</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,209,946</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">79,690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">79,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">261,291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">261,692</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">583,721</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">584,616</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">402,099</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">402,715</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">878,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">879,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">175,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">176,009</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">493,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">493,776</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">532,517</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">533,333</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,860,652</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,863,505</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">223,720</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">224,063</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">579,420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">580,308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">428,497</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">429,155</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,978,489</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,981,522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">188,088</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,376</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">107,950</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">108,116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">302,365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">302,829</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">646,237</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">647,228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">322,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">322,804</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">359,408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">359,959</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">336,176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">336,696</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">850,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">851,966</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">398,481</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">399,098</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">920,741</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">922,165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">797,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">798,383</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">307,773</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">308,249</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">556,387</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">557,250</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">435,881</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">436,557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">115,087</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,265</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">497,677</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">498,449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,428,172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,430,386</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">328,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">329,161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">672,701</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">673,710</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">195,778</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">196,075</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,746</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">367,928</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">295,372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">295,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">861,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">862,539</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">437,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">437,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">793,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">794,315</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_85"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,751,562</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,755,736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">466,540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">467,248</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">443,570</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">444,243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,324,915</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,328,480</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,129,360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,135,761</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,413</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">389,015</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,586,984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,592,544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,201,225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,637</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,846,822</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,849,685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">134,560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">134,695</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">319,006</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">319,453</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">268,048</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">268,445</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">643,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">644,298</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">673,344</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">674,352</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">979,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">981,066</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">155,321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">155,557</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">188,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">189,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">290,580</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">291,021</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">293,673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">294,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">330,576</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">451,091</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">451,783</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">789,051</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">790,274</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">426,567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">427,228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,425</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,168</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">628,377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">629,351</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,009,260</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,824</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,054,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">586,603</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">587,512</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,181,371</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">382,788</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">383,381</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,151,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,153,485</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">450,234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">450,932</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">372,601</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">373,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">601,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">602,532</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">425,539</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">482,249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">482,997</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">506,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">507,121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464,135</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">464,831</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">390,723</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">391,309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,135,654</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,137,414</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">336,105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">336,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">805,175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">806,111</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,140,116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,141,442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,258,578</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,260,041</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">572,702</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">573,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,542</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">374,977</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">349,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">349,458</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">441,101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">441,614</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">259,574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">259,876</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">643,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">644,200</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">688,445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">689,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.66</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">327,488</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">327,869</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/24/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,308,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,309,984</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/26/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">709,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">710,031</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">336,181,766</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">337,676,251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 2.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain agreements have no stated maturity and can be terminated by either party at any time.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">104</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_86"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Ultra Long Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">8,571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(246,404</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">137,758</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(45,658</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(292,062</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">41,216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">539,239</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">7,969</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">186,169</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ultra U.S. Treasury Bond</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">2,021</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">58,688</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5-Year U.S. Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">1,063</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,670</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">785,766</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:12.94pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">493,704</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">45,222</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">41,279</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">275,529</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">251,524</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">14,853</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">73,837</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">71,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">91,561</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">86,789</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,361</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3,171</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">208,916</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">198,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">635,335</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">602,223</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">9,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8,794,511</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8,342,988</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">123,672</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,889,180</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1,493,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">21,162</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:22.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:67.55pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:38.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:204.9pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.IG.41.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div><div style="display:flex;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">18,410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(419,628</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(234,030</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(185,598</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.43.V1</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></div></td>
<td style="vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">10,390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(818,358</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(773,704</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(44,654</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.IG.43.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">5,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(124,842</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(125,074</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:165.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:28.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:25.82pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:22.06pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,362,828</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,132,808</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(230,020</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:154.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:154.74pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iTraxx.XO.42.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:8pt;text-align:right;width:43pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.97pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.73pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:34.96pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:8pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:31.12pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-left:8pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:8pt;text-align:right;width:13.59pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:21.89pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">8,149</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.68pt"><div style="line-height:12pt;margin-left:8pt;margin-right:8pt;text-align:right;width:31.68pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">9,092</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.64pt"><div style="line-height:12pt;margin-left:8pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(943</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_87"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:125.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMA CGM SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB+</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">3,021</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,844</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(823</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(978</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(568</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">795</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">637</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,597</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">4</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(475</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,016</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,403</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(720</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">1,353</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">2,393</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,040</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:125.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:26.12pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:13.59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">426</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:125.74pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:26.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:19.59pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:13.59pt"><div style="display:flex;margin-left:auto;width:13.59pt"><div style="display:flex;white-space:nowrap;width:9.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:27.89pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">7,613</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,681</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">5,932</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Total Return Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td colspan="2" style="vertical-align:Bottom;width:105.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:3.32%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Paid by the Fund</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:119.66pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.92%;margin-right:2.92%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Received by the Fund</div></div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:24.65pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:36.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:38.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 1.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 1.5pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:43.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.37pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate/Reference</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Effective</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.23pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:36.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="vertical-align:Bottom;width:67.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.06pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:17.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 17.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69,557</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,774</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">71,331</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:67.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.06pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:17.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 17.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(534</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(11,697</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">11,163</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:67.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.06pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:17.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 17.65pt; letter-spacing: 0px; top: 0px;display:inline;">6,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180,518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(86,278</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">266,796</div></div></div></div></td></tr>
<tr style="height:31.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:67.37pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1-day SOFR, 4.49%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:37.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Markit iBoxx USD </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquid Leveraged </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan Index</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:48.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">At Termination</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:70.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co. International </div></div><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:32pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:40.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 15.06pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:10pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:17.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 17.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,786</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(44,039</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:11.0pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">48,825</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:67.37pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:37.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:48.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:70.87pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:32pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:40.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3.5pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:21.56pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3.5pt;text-align:right;width:15.06pt"><div style="display:flex;margin-left:auto;width:15.06pt"><div style="display:flex;white-space:nowrap;width:15.82pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.65pt"><div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:17.65pt"><div style="display:flex;margin-left:auto;width:17.65pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:36.18pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">254,327</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.68pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(143,788</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.14pt"><div style="line-height:12pt;margin-left:3.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">398,115</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statements of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:334.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">9,092</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,132,808</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(231,195</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:334.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">7,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(149,142</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">405,910</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(1,863</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">106</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_88"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:216.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">785,766</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">785,766</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">232</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">14,830</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">398,115</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">412,945</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:216.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">15,062</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,881</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,375,114</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">292,062</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">292,062</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">231,195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">231,195</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:216.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,217</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">143,788</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">151,005</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:216.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">238,412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">435,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.68pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">674,262</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statements of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended December 31, 2024, the effect of derivative financial instruments in the Statements of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(923,996</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(923,996</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">537,629</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">537,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(422</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(422</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(613,211</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">55,541</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(557,670</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(613,211</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">537,629</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(868,674</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(944,256</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">841,458</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">841,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">263,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">263,168</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">164,267</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">315,527</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">479,794</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">164,267</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">263,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">1,156,985</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,584,420</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">126,306,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">53,219,477</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,405,782</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,425</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_89"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">31,125,367</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,304,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; pays fixed rate</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,747,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,137,500</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:448.92pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:30.7pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">111,491</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12,978</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">412,945</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151,005</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statements of Assets and Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">700,607</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">194,676</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">(111,491</div></div><div style="display:flex;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">(43,671</div></div><div style="display:flex;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:448.92pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:28.7pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">589,116</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.18pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:29.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151,005</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statements of Assets and Liabilities.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Fund&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Fund:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(d)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,355</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(978</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,585</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(14,902</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,683</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(475</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">46</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,548</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,016</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,532</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">391,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(133,634</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">258,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,361</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,361</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24,352</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">24,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">17,294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">17,294</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">9,446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">9,446</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">123,672</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">123,672</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">589,116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(151,005</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">438,111</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(e)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">978</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(978</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,902</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(14,902</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(475</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,016</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,016</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">133,634</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(133,634</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">151,005</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(151,005</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">108</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_90"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to the counterparty in the event of default.&#160;</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categories is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">48,483,385</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">917,574</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">49,400,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,489</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">605,755</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">750,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">373,576,288</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,235,747</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">374,812,035</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">598,350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,606,112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">294,147,610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,579,446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">307,727,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,455,442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,455,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Companies</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,685,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">25,924,769</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">25,924,769</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Other Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">33,997,278</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">33,997,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Markets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">1,385,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,385,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">Ground Transportation</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">IT Services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">31,467</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">31,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40pt; letter-spacing: 0px; top: 0px;display:inline;">Software</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,574</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,606,426</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,606,426</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Treasury Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,735,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,735,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Warrants</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">3,417,054</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">828,692,299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">18,021,675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">850,131,028</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments Valued at NAV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">850,132,039</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,027</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,027</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">785,766</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">398,115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,881</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(233,058</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(233,058</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(292,062</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(292,062</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">493,704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">349,255</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">842,959</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain investments of the Fund were fair valued using NAV as a practical expedient as no quoted market value is available and therefore have been excluded from the fair value </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">hierarchy.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial statement purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, reverse repurchase agreements of $337,676,251 are categorized as Level 2 within the fair value hierarchy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_91"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the year in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Asset-Backed</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Securities</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Common</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Corporate</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Bonds</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Fixed</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Floating</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Rate Loan</div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:29.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Other</div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Preferred</div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Stocks</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:37.38pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:33.36pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:23.99pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">878,507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">220,615</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,153,042</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">8,429,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">8</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">2,879,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">(92,408</div></div><div style="display:flex;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(25,891</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(2,105,353</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">(11,782</div></div><div style="display:flex;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">26,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">(6,054,825</div></div><div style="display:flex;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(377,568</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">50,849</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">6,060,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(16,095</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">(3,093</div></div><div style="display:flex;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">541,245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">9,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">471,521</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">166,664</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">1,608,005</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">11,308,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">67,643</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">(38</div></div><div style="display:flex;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(42,124</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(7,122,113</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">917,574</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">605,755</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">1,235,747</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">1,606,112</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">13,579,446</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;display:inline;">(a)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">77,041</div></div></div></div></div></td></tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:153.92000000000002pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at </div></div><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;display:inline;">December 31, 2024</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;display:inline;">50,849</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.36pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:31.36pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;display:inline;">11,487</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(16,095</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.18pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.18pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.18pt;display:inline;">(3,093</div></div><div style="display:flex;width:34.18pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.3pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">138,630</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:29.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:21.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:21.99pt"><div style="display:flex;margin-left:auto;width:21.99pt"><div style="display:flex;white-space:nowrap;width:21.99pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.99pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.53pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;display:inline;">9,398</div></div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:4pt;text-align:right"><div style="margin-top: 4pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:328.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.01pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Unfunded</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">FloatingRate</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Loan</div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Interests</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Total</div><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:34.51pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:0.5pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">10,682,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">2,879,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(2,223,652</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">15,696</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(6,432,393</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">(470</div></div><div style="display:flex;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">6,642,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:10pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">13,622,153</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:11.0pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">(7,164,275</div></div><div style="display:flex;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">18,021,675</div></div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:328.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.01pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:32.51pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:32.51pt"><div style="display:flex;margin-left:auto;width:32.51pt"><div style="display:flex;white-space:nowrap;width:32.51pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.51pt;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.8pt"><div style="line-height:12pt;margin-left:1.5pt;text-align:right;width:38.3pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;display:inline;">191,176</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than $1.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statements of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:11.00pt;margin-top:11.00pt;text-align:left"><div style="margin-top:11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">110</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_92"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt"><div style="line-height: 0.1pt; text-align: left; background: none;"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AGL CLO Ltd., Series 2022-17A, Class A, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.33%), 5.95%, 01/21/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,805,008</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AGL Core CLO Ltd., Series 2019-2A, Class A1R, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.46%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,626</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,632,438</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AIMCO CLO, Series 2018-BA, Class CRR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 2.40%), 7.05%, 04/16/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anchorage Capital CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-7A, Class AR3, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.56%), 6.18%, 04/28/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">919</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">926,628</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-7A, Class DR3, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.80%), 8.42%, 04/28/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">255,085</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apidos CLO XVIII-R</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-18A, Class A1R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.33%), 5.70%, 01/22/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,462,325</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-18A, Class BR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.70%), 6.07%, 01/22/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">870</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">870,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares LXVIII CLO Ltd., Series 2023-68A, Class E, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 8.55%), 13.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">388,665</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares XLVII CLO Ltd., Series 2018-47A, Class A1, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.18%), 5.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">73,383</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Argent Securities Trust, Series 2006-W5, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1 mo. Term SOFR + 0.41%), 4.75%, 06/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,758</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,416,931</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Atrium XV, Series 15A, Class D1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.30%), 7.95%, 07/16/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">558,578</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bain Capital Credit CLO Ltd., Series 2020-2A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. CME Term SOFR + 3.56%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.18%, 07/19/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ballyrock CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-14AR, Class DR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 5.85%), 11.15%, 07/20/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,832</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-28A, Class A2, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.70%), 6.03%, 01/20/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,495</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barings CLO Ltd., Series 2021-2A, Class D, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 3.41%), 8.07%, 07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,373</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bear Stearns Asset-Backed Securities I Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-HE9, Class 2A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.39%), 4.73%, 11/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">679</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">668,561</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO VIII Ltd., Series 2015-8A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A2R, (3-mo. CME Term SOFR + 1.71%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.33%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">800,686</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Benefit Street Partners CLO XX Ltd., Series 2020-20A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class CR, (3-mo. CME Term SOFR + 2.31%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.97%, 07/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,476</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlueMountain CLO Ltd., Series 2013-2A, Class A1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.44%), 6.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/22/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,455</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlueMountain Fuji U.S. CLO II Ltd., Series 2017-2A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1AR, (3-mo. CME Term SOFR + 1.26%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,737</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,738,252</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bryant Park Funding Ltd., Series 2024-22A, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 2.60%), 7.26%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,216</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.07%), 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/18/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,512,585</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carlyle Global Market Strategies CLO Ltd., Series 2015-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1A, Class AR3, (3-mo. CME Term SOFR + 1.24%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.86%, 07/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">949</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">950,601</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carlyle U.S. CLO Ltd., Series 2020-2A, Class CR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.46%), 8.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carrington Mortgage Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-FRE2, Class A2, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.23%), 4.57%, 10/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,068,921</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-FRE2, Class A5, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.19%), 4.53%, 03/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,261,628</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO II Ltd., Series 2019-1A, Class AR2, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.02%), 5.38%, 04/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,928</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CarVal CLO III Ltd., Series 2019-2A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 6.70%), 11.32%, 07/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,727</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">C-BASS Trust, Series 2006-CB7, Class A4, (1 mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 0.43%), 4.77%, 10/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,852</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,503,288</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cedar Funding XV CLO Ltd., Series 2022-15A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B, (3-mo. CME Term SOFR + 1.80%), 6.42%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,470</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIFC Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2013-4A, Class A1RR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.32%), 5.94%, 04/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,458</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-1A, Class BRR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.96%), 7.24%, 10/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">751,800</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-1A, Class CRR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.45%), 7.07%, 04/21/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">710,818</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-4A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.21%), 5.85%, 10/24/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,060</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.32%), 5.79%, 01/18/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,163,481</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-1A, Class BR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.70%), 6.17%, 01/18/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,453,800</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-1A, Class DR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.36%), 8.02%, 07/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,748</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7A, Class ER, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.35%), 9.91%, 01/22/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,044</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup Mortgage Loan Trust, Series 2006-FX1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A7, 7.28%, 10/25/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,272</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Creek CLO Ltd., Series 2015-1A, Class DR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.21%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,434</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concord Music Royalties LLC, Series 2024-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 5.64%, 10/20/74</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,540</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CWABS Asset-Backed Certificates Trust, Series 2006-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">26, Class 1A, (1 mo. Term SOFR + 0.25%), 4.59%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">440</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">411,285</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CWHEQ Revolving Home Equity Loan Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-I, Class 1A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.25%), 4.65%, 01/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,116</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden Senior Loan Fund, Series 2015-37A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.36%), 6.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,023</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dryden XXVI Senior Loan Fund, Series 2013-26A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AR, (3-mo. CME Term SOFR + 1.16%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.82%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,504</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 14 Ltd., Series 2022-1A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 6.35%), 10.97%, 04/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">416,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elmwood CLO 22 Ltd, Series 2023-1A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 7.65%), 12.30%, 04/17/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">508,498</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FirstKey Homes Trust, Series 2022-SFR1, Class E1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/19/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,685,682</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flatiron CLO Ltd., Series 2018-1A, Class A, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.21%), 5.86%, 04/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">471</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">471,217</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:33.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">111</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_93"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fremont Home Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-A, Class 2A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.43%), 4.77%, 05/25/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,386,894</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-D, Class 2A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.26%), 4.60%, 11/25/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,952</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,078,129</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy CLO Ltd., Series 2023-31A, Class E, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 8.43%), 13.09%, 04/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,081</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.51%), 10.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">501,700</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy XXVII CLO Ltd., Series 2018-28A, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.36%), 6.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GoldenTree Loan Management U.S. CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-3A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.11%), 7.73%, 04/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,431</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-11A, Class AR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.08%), 5.59%, 10/20/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,997</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GreenSky Home Improvement Issuer Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-2, Class C, 5.55%, 10/27/59</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,770</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Home Equity Mortgage Loan Asset-Backed Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-E, Class 2A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.28%), 4.62%, 04/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,098</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,148,063</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM XXIV Ltd., Series 24A, Class AR, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.24%), 5.86%, 03/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">47,626</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Beach Mortgage Loan Trust, Series 2006-7, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 2A3, (1 mo. Term SOFR + 0.43%), 4.77%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,778</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,859,406</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LIX Ltd., Series 2021-59A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1R, (3-mo. CME Term SOFR + 1.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/18/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,462,731</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding LXIII Ltd., Series 2023-63A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 8.57%), 13.19%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/21/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">357,881</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XLVIII Ltd., Series 2021-48A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.51%), 11.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/19/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XVIII Ltd., Series 2015-18A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class DR, (3-mo. CME Term SOFR + 3.21%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 10/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,438</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXIX Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-29A, Class D, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.26%), 7.89%, 10/18/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">565</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">568,168</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2018-29A, Class E, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 5.96%), 10.59%, 10/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,107</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison Park Funding XXXVII Ltd., Series 2019-37A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class BR2, (3-mo. CME Term SOFR + 1.95%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 04/15/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">878,291</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mariner Finance Issuance Trust, Series 2024-AA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, 9.02%, 09/22/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">470</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">475,588</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MASTR Asset-Backed Securities Trust, Series 2006-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">HE2, Class A3, (1 mo. Term SOFR + 0.41%), 4.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,326,519</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman CLO XV, Series 2013-15A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1R2, (3-mo. CME Term SOFR + 1.18%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.84%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">350,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman CLO XX Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-20A, Class ARR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.42%), 6.08%, 07/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,785</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,788,916</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-20A, Class ERR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 6.76%), 11.42%, 07/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">710</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">714,191</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:644.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neuberger Berman Loan Advisers CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2019-34A, Class BR, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.75%), 6.37%, 01/20/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,805</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-46A, Class B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.91%), 6.53%, 01/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,414</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OCP CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2015-9A, Class A1R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.25%), 5.90%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,914</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-13A, Class AR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.34%), 5.90%, 11/26/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">590</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,821</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-38A, Class A, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.33%), 5.68%, 01/21/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2026-11R, Class CR2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.35%), 6.97%, 04/26/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">950</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">952,296</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners 31 Ltd., Series 2017-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class E, (3-mo. CME Term SOFR + 6.56%), 11.18%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,075</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XIV Ltd., Series 2012-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AARR, (3-mo. CME Term SOFR + 1.21%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.87%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,008</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XV Ltd., Series 2013-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1RR, (3-mo. CME Term SOFR + 1.23%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 07/19/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,115,923</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XVII Ltd., Series 2013-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1A, Class BR2, (3-mo. CME Term SOFR + 1.66%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.29%, 01/25/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,357</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XXI Ltd., Series 2014-1A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AAR3, (3-mo. CME Term SOFR + 1.26%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.78%, 02/14/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">326,222</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Octagon Investment Partners XXII Ltd., Series 2014-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1A, Class DRR, (3-mo. CME Term SOFR + 3.01%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.64%, 01/22/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,887</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Funding Ltd., Series 2019-4A, Class AR2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.29%), 6.31%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/22/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OHA Credit Partners VII Ltd., Series 2012-7A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AR3, (3-mo. CME Term SOFR + 1.33%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 02/20/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,002,121</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OZLM XXI Ltd., Series 2017-21A, Class D, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.80%), 10.42%, 01/20/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2014-1A, Class A1R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.39%), 6.04%, 01/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,311</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-4A, Class B, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.65%), 5.98%, 01/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">809,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Palmer Square Loan Funding Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class A1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.06%), 5.68%, 07/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,172</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-1A, Class A1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.05%), 5.70%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,668</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta 30 Funding Ltd., Series 2024-4A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.65%), 5.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/25/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,700,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XVIII Funding Ltd., Series 2021-1A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.71%), 6.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">854,338</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regatta XXV Funding Ltd., Series 2025, Class E, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 8.41%), 13.07%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">514,980</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Regional Management Issuance Trust, Series 2021-3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A, 3.88%, 10/17/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,039,293</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:33.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">112</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_94"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:661.35pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Renaissance Home Equity Loan Trust, Series 2007-3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class AF2, 7.00%, 09/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,514</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,393,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockford Tower CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-2A, Class DR, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.11%), 7.77%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">502,737</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-3A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.40%), 5.84%, 01/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,914</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,923,570</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-16A, Class A1, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 1.37%), 6.03%, 07/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,001,594</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-24A, Class A2R2, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.70%), 6.04%, 01/15/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,000,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scholar Funding Trust, Series 2013-A, Class R, 0.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/30/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">443,362</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Experts Issuer LLC, Series 2024-1A, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.39%, 11/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,312</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signal Peak CLO Ltd., Series 2017-4A, Class XR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 1.21%), 5.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/26/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">700,201</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SMB Private Education Loan Trust, Series 2021-A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class B, 2.31%, 01/15/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,604</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoFi Personal Loan Term</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-1, Class A, 6.00%, 11/12/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,091</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-1, Class A, 6.06%, 02/12/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">517,618</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-1, Class R1, 0.00%, 02/12/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">303,096</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Southwick Park CLO LLC, Series 2019-4A, Class A1R, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.32%), 5.94%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,518</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Subway Funding LLC, Series 2024-1A, Class A2I, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.03%, 07/30/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,592</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XV Ltd., Series 2014-15A, Class AR3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.34%), 5.99%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,228</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Symphony CLO XXXII Ltd., Series 2022-32A, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.85%), 6.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/23/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">602,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI-Flatiron CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 18-1A, Class BR, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.66%), 6.27%, 01/29/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">645,462</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-1A, Class AR3, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.10%), 5.75%, 01/17/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">442,752</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TCI-Symphony CLO Ltd., Series 2017-1A, Class AR, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.19%), 5.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,372</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,374,045</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trestles CLO IV Ltd., Series 2021-4A, Class B1, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR + 1.96%), 6.58%, 07/21/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,005,917</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trestles CLO Ltd., Series 2017-1A, Class D1RR, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.15%), 7.78%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trimaran CAVU Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1A, Class ER, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 7.00%), 11.63%, 07/23/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,989</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-2A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.12%), 10.74%, 01/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,106,241</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-2A, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.81%), 13.43%, 01/20/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,223</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-1, Class E, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">8.94%), 13.56%, 07/20/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">517,978</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unique Pub Finance Co. PLC, Series 02, Class N, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.46%, 03/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,541</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:661.35pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voya CLO Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2017-3A, Class A1R, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.30%), 5.92%, 04/20/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,958,179</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-1A, Class D, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.41%), 8.07%, 07/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,377</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Voya Ltd., Series 2012-4A, Class A1R3, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 1.26%), 5.92%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">181,023</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WaMu Asset-Backed Certificates WaMu Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-HE3, Class 2A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.35%), 4.69%, 05/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,479,838</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Warwick Capital CLO Ltd., Series 2024-5A, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.36%), 5.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Whetstone Park CLO Ltd., Series 2021-1A, Class B1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 1.86%), 6.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/20/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,848</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Asset-Backed Securities &#8212; 17.4%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $106,206,228)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,333,533</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.59pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stocks</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="display:flex;white-space:nowrap;width:47.23pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.59pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Group SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">33,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.77pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Common Stocks &#8212; 0.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8212;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.23pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.23pt"><div style="display:flex;margin-left:auto;width:47.23pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.23pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.23pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">564,065</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">319</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,837</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,242,010</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,126,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,148,580</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMG Media Corp., 8.88%, 06/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,806</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamar Media Corp., 4.00%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">792,465</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Outfront Media Capital LLC/Outfront Media Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">303,142</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,508</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Stagwell Global LLC, 5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,820</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,336,277</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 2.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,079</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bombardier, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">683</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">680,233</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">652,485</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,412</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">341,800</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">864,160</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:16.65pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_95"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goat Holdco LLC, 6.75%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">455,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lockheed Martin Corp., 5.70%, 11/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">459,363</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northrop Grumman Corp., 4.75%, 06/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">609,363</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RTX Corp., 4.35%, 04/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">574,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spirit AeroSystems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">664,775</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">587,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TransDigm, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,587</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,600,845</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,392,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 12/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,021</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,466</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,749,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,437</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,408,340</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Triumph Group, Inc., 9.00%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,346,314</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,057,155</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Freight &amp; Logistics &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rand Parent LLC, 8.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,305</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobile Components &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aptiv Swiss Holdings Ltd., 5.40%, 03/15/49</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">240,174</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarios Global LP/Clarios U.S. Finance Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">423</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">437,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,913</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,576</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,581,439</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,058</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,077,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forvia SE, 3.75%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,639</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,195</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goodyear Tire &amp; Rubber Co.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 04/30/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,297</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mahle GmbH, 6.50%, 05/02/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Schaeffler AG, 4.75%, 08/14/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenneco, Inc., 8.00%, 11/17/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">369,076</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZF Finance GmbH, 2.00%, 05/06/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,357</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,809,425</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles &#8212; 1.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asbury Automotive Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,087</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">36,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aston Martin Capital Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,241</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 03/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carvana Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(13.00% PIK), 13.00%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">978</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,074,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(14.00% PIK), 14.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,710,880</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">273,938</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ford Motor Credit Co. LLC, 6.95%, 06/10/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,278,277</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Motors Co., 6.25%, 10/02/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,194</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,166,767</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Auto Holdings Ltd/AAG FH UK Ltd., 11.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,595</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Group 1 Automotive, Inc., 6.38%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCM Investments Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,463</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">477</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">494,823</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RCI Banque SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EUR Swap + 2.85%), 2.63%, 02/18/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,166</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year EURIBOR ICE Swap + 2.75%), 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10/09/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,906</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automobiles (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TML Holdings Pte. Ltd., 4.35%, 06/09/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">196,236</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wabash National Corp., 4.50%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,592</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,649,844</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abanca Corp. Bancaria SA, (5-year EURIBOR ICE </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 2.45%), 4.63%, 12/11/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,668</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/12/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,761</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banca Monte dei Paschi di Siena SpA, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 2.05%), 4.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,937</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banco BPM SpA, (5-year EUR Swap + 3.17%), 2.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/29/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,549</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bangkok Bank PCL/Hong Kong</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/21/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.73%), 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">505</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">498,940</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC, 1.00%, 02/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">477,447</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG/New York, (1-day SOFR + 3.18%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.72%, 01/18/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">815</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">846,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Corp., 12.25%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,088</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intesa Sanpaolo SpA, 5.71%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,028</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co., (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.21%), 3.51%, 01/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,158,606</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">National Bank of Greece SA, (5-year EURIBOR ICE </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap + 3.15%), 5.88%, 06/28/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,100</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered PLC, (5-year USD ICE Swap + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.97%), 4.87%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">487,835</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Corp., Series I, (5-year CMT + 2.61%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,161</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG/Stamford CT, 5.00%, 07/09/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">905,277</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,691,409</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Beverages &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Worldwide, Inc., 4.90%, 02/01/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,818,734</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Biotechnology &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amgen, Inc., 4.95%, 10/01/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cidron Aida Finco SARL, 5.00%, 04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,721</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gilead Sciences, Inc., 4.15%, 03/01/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">559,512</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">886,622</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Broadline Retail</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rakuten Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 02/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,478</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">513,046</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">821,524</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 1.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Builders FirstSource, Inc., 6.38%, 03/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">254,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Return Merger Sub, Inc., 8.75%, 08/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,453</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,742,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">299</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JELD-WEN, Inc., 7.00%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,338</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Enterprise Stone &amp; Lime Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,501</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">212,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Smyrna Ready Mix Concrete LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">637</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">621,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,171</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,227,741</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Building Solutions, Inc., 6.50%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">976,561</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">114</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_96"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Industries, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.25%, 11/21/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,589</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,742</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 07/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">272,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,176</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Materials LLC/Summit Materials Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">612</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">649,385</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 11.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,971</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">10,233,588</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beacon Roofing Supply, Inc., 6.50%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">329,728</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GYP Holdings III Corp., 4.63%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,170</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lowe</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Cos., Inc., 2.80%, 09/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,468</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 6.88%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,266,624</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,315,990</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antares Holdings LP, 6.35%, 10/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apollo Debt Solutions BDC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.90%, 04/13/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">461,381</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 07/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ares Strategic Income Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">420</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">415,081</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Private Credit Fund</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 07/16/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,497</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 11/22/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">907,389</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Owl Credit Income Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 09/16/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">282</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">296,120</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.65%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">437,658</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Compass Group Diversified Holdings LLC, 5.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,039</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC, 6.75%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">330,681</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HA Sustainable Infrastructure Capital, Inc., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">355,451</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">268</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,235</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPS Corporate Lending Fund, 6.75%, 01/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">285</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,669</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">995,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">314,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">163,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Financial Co. LLC, 0.50%, 06/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">396</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">415,998</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oaktree Strategic Credit Fund</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.40%, 11/14/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,779</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/23/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,671</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,030,654</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 2.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avient Corp., 6.25%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,251</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Axalta Coating Systems Dutch Holding B BV, 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,471</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chemours Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 05/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,653</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,830</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 01/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">411</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,570</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Element Solutions, Inc., 3.88%, 09/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,001</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,898,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,399</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HB Fuller Co., 4.25%, 10/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens Holdco SARL, 4.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,051</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">312,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Finance PLC, 6.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,555</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">INEOS Quattro Finance 2 PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,053</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,400</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">384</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">325,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,859</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mativ Holdings, Inc., 8.00%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Methanex U.S. Operations, Inc., 6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">291,859</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Minerals Technologies, Inc., 5.00%, 07/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Olympus Water U.S. Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,403</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,488,606</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,788</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">788</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">800,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sherwin-Williams Co., 3.80%, 08/15/49</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,182</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">545,948</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WR Grace Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,797</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,652,670</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">445</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">454,442</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,410,497</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 4.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADT Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 7.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,480</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,534,771</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 6.00%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,655</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,507,964</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC/Allied Universal Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp./Atlas Luxco 4 SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,566</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,474,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">850,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amber Finco PLC, 6.63%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,438</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APCOA Group GmbH, (3-mo. EURIBOR + 4.13%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.37%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,976</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APi Group DE, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,542</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">120,374</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Belron UK Finance PLC, 5.75%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,022</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,483</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boels Topholding BV, 5.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boost Newco Borrower LLC, 7.50%, 01/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,606</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,683,666</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brink</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">210,790</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 06/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,299</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cimpress PLC, 7.38%, 09/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,622</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deluxe Corp., 8.13%, 09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,384</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DP World Salaam, (5-year CMT + 5.75%), 6.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EquipmentShare.com, Inc., 8.00%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,244</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">652</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">637,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">937</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">986,208</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,682</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,715,881</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 06/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">754</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">768,862</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:14.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_97"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Transportation and Infrastructure Investors </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 04/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">533</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">514,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Garda World Security Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">437</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">424,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">976</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,007,141</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 08/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">555,874</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,188,843</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herc Holdings, Inc., 6.63%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,978</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hertz Corp., 12.63%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,756</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Loxam SAS, 6.38%, 05/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,188</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mavis Tire Express Services Topco Corp., 6.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,743</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Security Services Borrower LLC/Prime Finance, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.25%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,807</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Q-Park Holding I BV, 5.13%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,388</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, 6.88%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">538,543</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">777</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">789,025</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Corp. International</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,375</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">503</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">448,226</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,222,179</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s, 7.38%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,016</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,676</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotheby</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">611,885</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Techem Verwaltungsgesellschaft 675 GmbH, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">515,159</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Rentals North America, Inc., 6.13%, 03/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verisure Holding AB, 9.25%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,908</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., 10.50%, 11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,013</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 7.63%, 01/30/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">823</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">845,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Williams Scotsman, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,583</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">344,703</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">27,472,024</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aeropuerto Internacional de Tocumen SA, 5.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/11/61</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arcosa, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">477</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">444,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 08/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">40</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,644</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 10.38%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,093</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,130,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cellnex Telecom SA, Series CLNX, 2.13%, 08/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,728</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GMR Hyderabad International Airport Ltd., 4.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/27/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,750</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heathrow Finance PLC, 4.13%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(k)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,587</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,259,875</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Block, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.75%, 06/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">615</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,980</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,008,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Payments, Inc., 1.50%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">717</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">701,943</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Navient Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 07/25/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,944</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:645.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneMain Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">443,453</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 11/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">61</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,648</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">410</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">427,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 05/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,739</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raymond James Financial, Inc., 4.95%, 07/15/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,030</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments LLC/Shift4 Payments Finance Sub, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.75%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">760</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">772,963</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shift4 Payments, Inc., 0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">294,117</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,112,793</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Staples Distribution &amp; Retail &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;M European Value Retail SA, 6.50%, 11/27/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,226</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Metal Packaging Finance USA LLC/Ardagh </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Metal Packaging Finance PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 06/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">736</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">730,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 09/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,717,986</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,292</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clydesdale Acquisition Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">869,727</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 01/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">627</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">631,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">738</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">746,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiber Bidco SpA, 6.13%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,113</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Graphic Packaging International LLC, 2.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">192,406</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,799</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">567,760</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">469,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mauser Packaging Solutions Holding Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,853</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,951,079</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">220,551</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OI European Group BV</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,266</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,657</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Owens-Brockway Glass Container, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 05/13/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,608</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sealed Air Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,104</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,224</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,650</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,439,063</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs &#8212; 1.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Tower Corp., 2.30%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">831,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digital Realty Trust LP, 1.88%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,270</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain Information Management Services, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">324,891</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain U.K. PLC, 3.88%, 11/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,877</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">889</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">908,351</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 07/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,019</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:32.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">116</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_98"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:641.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified REITs (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iron Mountain, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">647</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SBA Communications Corp., 3.13%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">651</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">587,616</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniti Group LP/Uniti Group Finance 2019, Inc./CSL </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital LLC, 10.50%, 02/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,973</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,170,052</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,816,512</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 5.8%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice Financing SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 01/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,546</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">876,987</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altice France SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">263,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,572</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">898,636</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AT&amp;T, Inc., 4.35%, 06/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,656</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,176,826</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CommScope LLC, 4.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">622</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,998</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Connect Finco SARL/Connect U.S. Finco LLC, 9.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,483</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corning, Inc., 4.38%, 11/15/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,915</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,468,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EchoStar Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,935</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,755,122</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,867</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,007,885</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Eutelsat SA, 1.50%, 10/13/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">403,716</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,113,503</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,486</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,085</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,203,614</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,036</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Iliad Holding SASU</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">241,182</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,537</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,116,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">985</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">989,983</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,441</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kenbourne Invest SA, 6.88%, 11/26/24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(g)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">97,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,574</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,754,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">996</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">866,955</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,018</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,269,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">443</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">367,647</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,116</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,215,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">658</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">734,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lorca Telecom Bondco SA, 5.75%, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">230,355</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 10/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">283</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,942</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Network i2i Ltd., (5-year CMT + 4.27%), 5.65%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Optics Bidco SpA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/30/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">897</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">861,155</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.20%, 07/18/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">365,418</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sable International Finance Ltd., 7.13%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">616,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SoftBank Group Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 04/20/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 07/06/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,044</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/06/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,425</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telecom Italia SpA/Milano, 2.75%, 04/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,067</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 08/10/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">471,194</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:641.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verizon Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 11/20/60</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">723,268</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VF Ukraine PAT via VFU Funding PLC, 6.20%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/11/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">208</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,480</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vmed O2 U.K. Financing I PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,419</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,724</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,203</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">253,983</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Escrow LLC/Windstream Escrow Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 8.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,522</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,571,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 03/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">864</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">796,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">414</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">351,896</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zegona Finance PLC, 6.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,225</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,295,498</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AES Panama Generation Holdings SRL, 4.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">184,225</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alpha Generation LLC, 6.75%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">433</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">428,399</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">California Buyer Ltd./Atlantica Sustainable </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Infrastructure PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,860</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">290</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calpine Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">791</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">767,109</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">88</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,754</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clearway Energy Operating LLC, 4.75%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">50,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duke Energy Corp., 4.80%, 12/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,294,534</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series A, (5-year CMT + 4.70%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,040</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,997,677</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EDP SA, (5-year EURIBOR ICE Swap + 2.40%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 09/16/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enel Finance International NV, 3.63%, 05/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,214,664</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lightning Power LLC, 7.25%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,545</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Operating Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 10/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">364,133</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">342</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,465</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,038</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,008,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,080</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,059,313</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pike Corp., 8.63%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">123,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Public Power Corp. SA, 4.63%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,440</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Energy Geothermal Wayang Windu Ltd., 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/24/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virginia Electric and Power Co., 6.35%, 11/30/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">798,076</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,935</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Operations Co. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,552</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">519,126</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,126,082</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Coherent Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">582,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Imola Merger Corp., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">334,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nexans SA, 4.25%, 03/11/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">810</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">741,990</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_99"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sensata Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">22,730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">499,461</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">WESCO Distribution, Inc., 6.63%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,012</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zebra Technologies Corp., 6.50%, 06/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,219</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,692,194</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.7%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archrock Partners LP/Archrock Partners Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,584</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 04/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,088</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,082,200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 09/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">639</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">638,205</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kodiak Gas Services LLC, 7.25%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">698,732</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oceaneering International, Inc., 6.00%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,746</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Holding LLC, 8.75%, 08/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,879</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TGS ASA, 8.50%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,473</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USA Compression Partners LP/USA Compression </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 7.13%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">562,759</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Weatherford International Ltd., 8.63%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">373,707</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,101,285</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 2.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Banijay Entertainment SAS, 8.13%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boyne USA, Inc., 4.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">397</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Caesars Entertainment, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,112</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,151,177</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">896,026</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 10/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,720</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Churchill Downs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">374</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 04/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,053,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">545,841</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cinemark USA, Inc., 7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">150,861</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cirsa Finance International SARL, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%), 7.56%, 07/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPUK Finance Ltd., 4.50%, 08/28/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,016</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 8.75%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">536,335</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Inter Media and Communication SpA, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/09/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Light &amp; Wonder International, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">217,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,057</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,427</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Live Nation Entertainment, Inc., 4.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">304</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,903</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lottomatica Group SpA, (3-mo. EURIBOR + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.94%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,139</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Group U.S. Holdings, Inc., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">378,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merlin Entertainments Ltd., 5.75%, 06/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">595,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Odeon Finco PLC, 12.75%, 11/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">419,999</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pinewood Finco PLC, 6.00%, 03/27/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,298</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Entertainment Sub LLC/Premier Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">116,180</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,685</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scientific Games Holdings LP/Scientific Games </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. FinCo, Inc., 6.63%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">267,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp., 7.25%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,839</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Six Flags Entertainment Corp./Six Flags Theme Parks, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 6.63%, 05/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,114,866</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vail Resorts, Inc., 6.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">484,373</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:643.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Resorts Finance LLC/Wynn Resorts Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,011</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">968,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">617</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">642,550</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">239,727</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,712,742</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clean Harbors, Inc., 6.38%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,359</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GFL Environmental, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 08/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">567</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">536,889</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,099</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 08/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">490,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">669</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">686,967</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Madison IAQ LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 06/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">787</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">743,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paprec Holding SA, 7.25%, 11/17/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reworld Holding Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,392</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 09/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,920</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Waste Pro USA, Inc., 5.50%, 02/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,689,057</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wrangler Holdco Corp., 6.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,132</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,285,255</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ally Financial, Inc., (5-year CMT + 2.45%), 6.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,130</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azorra Finance Ltd., 7.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">223</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,726</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enact Holdings, Inc., 6.25%, 05/28/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freedom Mortgage Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">511</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">527,322</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">359</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,154</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GGAM Finance Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 05/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">438,369</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 06/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,851</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">341</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">345,295</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">274,677</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,302</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Intrum AB, 3.00%, 09/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)(m)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,737</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">389,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Macquarie Airfinance Holdings Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">327</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">345,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nationstar Mortgage Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">696</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">694,821</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">250,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">162,489</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">942</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">953,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Financial Services, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,507</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">366</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">370,651</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PHH Escrow Issuer LLC, 9.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,841</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ProGroup AG, 5.13%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,811</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.88%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">315,955</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">175,131</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,618</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:34.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">118</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_100"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">219</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">75,787</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UWM Holdings LLC, 6.63%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">626</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">622,133</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">8,369,849</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food Products &#8212; 2.3%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LP/Albertsons LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 03/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">63,413</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 03/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,035</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,013,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 02/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">348</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">346,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 02/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">129,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">281,239</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,689</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark International Finance SARL, 3.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,652</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aramark Services, Inc., 5.00%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">478,107</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B&amp;G Foods, Inc., 8.00%, 09/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BRF GmbH, 4.35%, 09/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,208</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani Holdco II LLC, (8.75% in Cash or 9.5% in PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,717,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chobani LLC/Chobani Finance Corp., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 11/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,153,230</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,580,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Global Finance BV, 3.63%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,391</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Darling Ingredients, Inc., 6.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,660</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fiesta Purchaser, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,949</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%, 09/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">181,232</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Irca SpA, (3-mo. EURIBOR + 3.75%), 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,673</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KeHE Distributors LLC/KeHE Finance Corp./NextWave </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Distribution, Inc., 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">119,310</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lamb Weston Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 01/31/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,474</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 01/31/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">428,895</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.30%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,947</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Performance Food Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 08/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">355,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 09/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">707</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">706,968</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Post Holdings, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">397</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">366,132</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 09/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,625</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">359</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,303</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 03/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">417,974</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 10/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,096</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Premier Foods Finance PLC, 3.50%, 10/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,217</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Foods, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,511</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">316,684</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Natural Foods, Inc., 6.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">233</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,543</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,284,106</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brightline East LLC, 11.00%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burlington Northern Santa Fe LLC, 4.38%, 09/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,731</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">571,424</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:640.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,644,224</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Union Pacific Corp., 3.20%, 05/20/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,867</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Watco Cos. LLC/Watco Finance Corp., 7.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,535</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,315,597</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 1.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Avantor Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 11/01/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,408</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">531,659</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,340</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,636,335</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">888</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">822,277</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,866</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,800,809</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">778,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neogen Food Safety Corp., 8.63%, 07/20/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">272,427</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 7.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,393</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,440,767</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 2.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AHP Health Partners, Inc., 5.75%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">426,982</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charles River Laboratories International, Inc., 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,927</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHS/Community Health Systems, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 03/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">922,288</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">769</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">688,568</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 05/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">983,129</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">506</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">392,634</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.88%, 01/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,078,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Concentra Escrow Issuer Corp., 6.88%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">462,495</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DaVita, Inc., 6.88%, 09/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">238,817</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encompass Health Corp., 4.63%, 04/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">303</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">279,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ephios Subco 3 SARL, 7.88%, 01/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,767</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortrea Holdings, Inc., 7.50%, 07/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HAH Group Holding Co. LLC, 9.75%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,223</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HealthEquity, Inc., 4.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">497,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IQVIA, Inc., 6.50%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,814</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 08/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">445</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">480,136</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">949</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 06/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">423,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Molina Healthcare, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">15,163</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">321</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,764</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,939</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northwell Healthcare, Inc., 4.26%, 11/01/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">548,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prime Healthcare Services, Inc., 9.38%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">147,852</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., 9.00%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">602</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">625,237</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">884</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">901,763</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tenet Healthcare Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 06/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 05/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,097</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">339,363</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnitedHealth Group, Inc., 3.95%, 10/15/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">602,048</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,236,240</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 03/24/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">609</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">675,569</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:37.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_101"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care REITs (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPT Operating Partnership LP/MPT Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 08/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,899</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,498</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">746,677</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,649,929</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotel &amp; Resort REITs &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Park Intermediate Holdings LLC/PK Domestic Property </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">299,308</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pebblebrook Hotel LP/PEB Finance Corp., 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RHP Hotel Properties LP/RHP Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">151,963</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">142</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">134,066</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,289,457</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Service Properties Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,753</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,824,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 06/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">604</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">559,007</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">XHR LP, 6.63%, 05/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,512</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,570,211</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 3.0%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. ULC/New Red Finance, Inc., 5.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">252</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,225</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bertrand Franchise Finance SAS, (3-mo. EURIBOR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%), 6.96%, 07/18/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,155</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Burger King (Restaurant Brands International, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc.)/New Red Finance, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 10/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">771</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">689,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Corp., 6.00%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">991</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">988,656</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">714,874</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fertitta Entertainment LLC/Fertitta Entertainment </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Co., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 01/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">381,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,674</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilton Domestic Operating Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">282,966</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,070</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">39,091</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,468</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 03/15/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">571</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">561,846</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Life Time, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 01/15/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">435</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">434,550</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">336</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,366</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,228</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lindblad Expeditions LLC, 6.75%, 02/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,103</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">353</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,694</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Melco Resorts Finance Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/06/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">396,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 07/21/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 12/04/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,128</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/17/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">544</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">546,290</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM China Holdings Ltd.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 05/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,750</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 06/26/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MGM Resorts International, 6.13%, 09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">609,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,544</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,002</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:663pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCL Corp. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">402</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">397,212</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raising Cane</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Restaurants LLC, 9.38%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Caribbean Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,547</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,521,721</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 02/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">765</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">763,183</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 06/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">507,912</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.75%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">275,448</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Station Casinos LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 12/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">354</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,110</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 03/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">252,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TUI AG, 5.88%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Cruises Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 09/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">66,362</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">846</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">909,670</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,732</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wynn Macau Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 08/26/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,116,480</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">564,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">17,082,922</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.8%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ashton Woods USA LLC/Ashton Woods Finance Co., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 04/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beazer Homes USA, Inc., 7.50%, 03/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,807</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Residential Properties, Inc./Brookfield </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Residential U.S. LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,271</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 02/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">476</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">429,860</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">486</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">477,695</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dream Finders Homes, Inc., 8.25%, 08/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,326</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empire Communities Corp., 9.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,031</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,122,538</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LG Electronics, Inc., 5.63%, 04/24/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LGI Homes, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 12/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">121,678</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 11/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">288,131</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Meritage Homes Corp., 1.75%, 05/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">357</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,860</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New Home Co., Inc., 9.25%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,520</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Scotts Miracle-Gro Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 10/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">58,965</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,097</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STL Holding Co. LLC, 8.75%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">158</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">167,045</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Taylor Morrison Communities, Inc., 5.13%, 08/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">71,769</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 3.88%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,581</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,470,629</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Garden &amp; Pet Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 02/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">19,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 10/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">142,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">74,297</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spectrum Brands, Inc., 3.38%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">245,051</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">481,580</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SCC Power PLC, (4.00% Cash and 4.00% PIK), 8.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(h)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,790</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:15pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">120</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_102"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Industrial Conglomerates &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amsted Industries, Inc., 5.63%, 07/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,518</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 5.6%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,111</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,014,986</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,474</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,461,810</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 04/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">180,423</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,586</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,523,641</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,205,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,213,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AmWINS Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,116</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 06/30/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,033</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">APH Somerset Investor 2 LLC/APH2 Somerset Investor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 LLC/APH3 Somerset Investor 2 LLC, 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Finco Ltd.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">213,650</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">915</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">942,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">850,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 7.50%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">504</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">542,447</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Berkshire Hathaway Finance Corp., 5.75%, 01/15/40</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">263,530</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howden UK Refinance PLC/Howden UK Refinance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2 PLC/Howden US Refinance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,497</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,537,449</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,048</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,070,305</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HUB International Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 06/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,588</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,701,554</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/31/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,518</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">5,604,372</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jones Deslauriers Insurance Management, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 03/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">903</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">949,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.50%, 12/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">567</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">612,998</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,781</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,818,789</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ryan Specialty LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 02/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,024</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 08/01/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">441,292</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teachers Insurance &amp; Annuity Association of America, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.27%, 05/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">560,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UnipolSai Assicurazioni SpA, 4.90%, 05/23/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,755</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USI, Inc./New York, 7.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">611</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">631,900</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">32,222,030</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(f)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">iliad SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/14/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">108,342</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,446</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,788</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acuris Finance U.S., Inc./Acuris Finance SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 05/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">464,803</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 08/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">191,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cablevision Lightpath LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 09/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">418</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">395,710</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 09/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">371,988</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ION Trading Technologies SARL, 9.50%, 05/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">209,700</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Match Group Holdings II LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">232,069</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:659.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uber Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">215</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,720</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2028, 0.88%, 12/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">771</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">848,100</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,133,319</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Almaviva-The Italian Innovation Co. SpA, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,398</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 7.25%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">343</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">345,596</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CA Magnum Holdings, 5.38%, 10/31/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">488</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">476,410</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., 7.50%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">770</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">785,146</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insight Enterprises, Inc., 6.63%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,184</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KBR, Inc., 4.75%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,599</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 7.38%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">851</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">826,514</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Science Applications International Corp., 4.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">229,975</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,175,822</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chart Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 01/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">791</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">822,385</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 01/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,308</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Esab Corp., 6.25%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">354,354</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 9.88%, 12/23/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,650</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Husky Injection Molding Systems Ltd./Titan Co-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Borrower LLC, 9.00%, 02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,112,910</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IMA Industria Macchine Automatiche SpA, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR + 3.75%), 6.93%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Manitowoc Co., Inc., 9.25%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,379</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Terex Corp., 6.25%, 10/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,439</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Holdco GmbH</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">173,600</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 07/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,032,245</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator Midco GmbH, 4.38%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,373</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,566</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,511,897</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vertiv Group Corp., 4.13%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">847</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">799,417</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,968,062</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Marine Transportation &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Danaos Corp., 8.50%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,510</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 4.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cable One, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 03/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)(l)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,792</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.13%, 03/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,006</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">827,435</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 11/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCO Holdings LLC/CCO Holdings Capital Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,459,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 03/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">115,059</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">632</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">550,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 03/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,319,325</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">35,985</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">20,193</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.25%, 01/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,096,053</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Charter Communications Operating LLC/Charter </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Communications Operating Capital, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,462,315</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">517,624</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.25%, 05/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">266</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,519</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 01/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,134</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,107,487</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 12/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,673</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.38%, 02/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">284,773</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:18.75pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_103"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:641.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 11/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,006</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Directv Financing LLC/Directv Financing Co-Obligor, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Inc., 5.88%, 08/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,763</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,717,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH DBS Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 12/01/26</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,168,002</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 12/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">973</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">831,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DISH Network Corp., 11.75%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,255,020</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCI LLC, 4.75%, 10/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,014</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 10.50%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">905,938</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LCPR Senior Secured Financing DAC, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">524,784</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Midcontinent Communications, 8.00%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">495</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">508,429</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">367,525</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sirius XM Radio, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.13%, 09/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">48,028</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 08/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">955,994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 07/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sunrise FinCo I BV, 4.88%, 07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">720,206</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tele Columbus AG, (10.00% PIK), 10.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">90,111</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telenet Finance Luxembourg Notes SARL, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">388,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Univision Communications, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 06/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">565,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 08/15/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">865,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">509,860</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media O2 Vendor Financing Notes V DAC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 03/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,062</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VZ Secured Financing BV, 3.50%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,846</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo Bond Co. BV, 5.13%, 02/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,797</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ziggo BV, 4.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,389</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">25,869,695</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining &#8212; 2.6%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advanced Drainage Systems, Inc., 6.38%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">522</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">522,046</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Arsenal AIC Parent LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 10/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">322,857</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.50%, 10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,297,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ATI, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 12/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,603</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">122,877</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 08/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">634</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">651,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.13%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">329,079</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BHP Billiton Finance USA Ltd., 5.00%, 09/30/43</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">233,568</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Big River Steel LLC/BRS Finance Corp., 6.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,014</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,012,959</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Carpenter Technology Corp., 7.63%, 03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">463</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">474,169</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cleveland-Cliffs, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,833</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">241</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">236,711</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constellium SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.63%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,478</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,492</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,350,483</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,150</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">408,450</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">First Quantum Minerals Ltd., 9.38%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">994</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,051,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 03/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">330,020</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:641.25pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals &amp; Mining (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kaiser Aluminum Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,039,290</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.25%, 11/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,055</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,893</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,006</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">924,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,181,283</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">298,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rio Tinto Finance USA PLC, 4.13%, 08/21/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">334,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">144,828</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Samarco Mineracao SA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(9.00% PIK), 9.00%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">76,495</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(9.00% PIK), 9.00%, 06/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,641</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vale Overseas Ltd., 6.40%, 06/28/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vallourec SACA, 7.50%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,150</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Volcan Cia Minera SAA, 8.75%, 01/24/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">89,478</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">14,928,601</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Real Estate Investment Trusts (REITs)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blackstone Mortgage Trust, Inc., 7.75%, 12/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">88,409</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ladder Capital Finance Holdings LLLP/Ladder Capital </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">80,148</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">297</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,328</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Property Trust, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 04/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">231,832</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">112,876</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">225</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">225,282</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,042,875</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 10.4%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aethon United BR LP/Aethon United Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">504</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">515,425</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Antero Midstream Partners LP/Antero Midstream </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">256,116</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.63%, 02/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">385,789</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Apache Corp., 5.25%, 02/01/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">693,621</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascent Resources Utica Holdings LLC/ARU Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 11/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,701</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">319,520</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baytex Energy Corp., 8.50%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">57,216</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Blue Racer Midstream LLC/Blue Racer Finance Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 07/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">296</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">302,319</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 07/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,506</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borr IHC Ltd./Borr Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 11/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,583</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.38%, 11/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">244</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Buckeye Partners LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">130,563</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.85%, 11/15/43</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">182</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,640</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.60%, 10/15/44</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,895</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CD&amp;R Firefly Bidco PLC, Series JAN, 04/30/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(n)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">130,511</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CITGO Petroleum Corp., 8.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">939</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">967,438</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Civitas Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 07/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">311,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.63%, 11/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">294,276</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 07/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">640</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">667,221</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CNX Midstream Partners LP, 4.75%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">436</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,027</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36.75pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">122</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_104"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Comstock Resources, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,979</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 01/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,114,481</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,119,429</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Crescent Energy Finance LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.63%, 04/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">771</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">767,033</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 01/15/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">794</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">771,084</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diamond Foreign Asset Co./Diamond Finance LLC, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 10/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">166</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,263</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DT Midstream, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 06/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">415</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">387,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">272</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,179</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ecopetrol SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 01/13/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,521</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 01/19/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,167</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">eG Global Finance PLC, 12.00%, 11/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">437,253</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Empresa Nacional del Petroleo, 6.15%, 05/10/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,688</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Enbridge, Inc., (3-mo. CME Term SOFR + 3.90%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 03/01/78</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,865</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,842,505</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Encino Acquisition Partners Holdings LLC, 8.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">292,234</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Energy Transfer LP</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 12/15/45</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">493,498</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.30%, 04/15/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">350</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">309,523</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(5-year CMT + 4.02%), 8.00%, 05/15/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">728,324</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series H, (5-year CMT + 5.69%), 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,521</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,522,863</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EQM Midstream Partners LP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,462</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.38%, 04/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">453,521</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.50%, 06/01/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">108</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 01/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">307</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">288,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesis Energy LP/Genesis Energy Finance Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.75%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">227,271</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 01/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">435,258</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">266,585</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">689</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">674,760</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 05/15/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">506</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">495,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfport Energy Operating Corp., 6.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">243,687</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Harvest Midstream I LP, 7.50%, 05/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">149,679</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Corp., 4.30%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">742,347</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hess Midstream Operations LP, 6.50%, 06/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">342,352</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hilcorp Energy I LP/Hilcorp Finance Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 11/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">182,060</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 02/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">281</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,088</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,314</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 11/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">810</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">826,842</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 05/15/34</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">415,712</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.25%, 02/15/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Howard Midstream Energy Partners LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">343</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 07/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">306,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HPCL-Mittal Energy Ltd., 5.45%, 10/22/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,312</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Impulsora Pipeline LLC, 6.05%, 01/01/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,456</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,229,479</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ITT Holdings LLC, 6.50%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">514</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">470,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Kinetik Holdings LP, 6.63%, 12/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">77,749</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 6.88%, 12/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,094</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Matador Resources Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 04/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">336,592</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 04/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">394,482</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medco Bell Pte. Ltd., 6.38%, 01/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,750</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Moss Creek Resources Holdings, Inc., 8.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">130</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,118</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MPLX LP, 1.75%, 03/01/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,888</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Murphy Oil Corp., 5.88%, 12/01/42</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,204</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries Ltd., 7.50%, 01/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,156</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nabors Industries, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 05/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">159,814</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.13%, 01/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,443</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.88%, 08/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">72,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NFE Financing LLC, 12.00%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">496</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">521,204</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NGL Energy Operating LLC/NGL Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">683,873</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 02/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,435,911</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Noble Finance II LLC, 8.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">555</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">560,531</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northern Oil &amp; Gas, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 03/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,369</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,389,981</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">235,270</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">301,403</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Northriver Midstream Finance LP, 6.75%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,346</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Parkland Corp., 6.63%, 08/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">331</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">327,558</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">265,931</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Permian Resources Operating LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">352</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">359,439</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 07/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">528</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,072</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">437,512</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.25%, 02/01/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">636,654</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Petroleos Mexicanos</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 06/02/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">145,872</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 01/28/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,934</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.70%, 02/16/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">44</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">38,417</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.00%, 02/07/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">83,200</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Pluspetrol Camisea SA/Pluspetrol Lote 56 SA, 6.24%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prairie Acquiror LP, 9.00%, 08/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">253</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">260,649</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rockies Express Pipeline LLC, 4.95%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Shell Finance U.S., Inc., 4.00%, 05/10/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,061</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sitio Royalties Operating Partnership LP/Sitio Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp., 7.88%, 11/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">524,319</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SM Energy Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">53,661</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 08/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,556</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Midstream Holdings LLC, 8.63%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">191,871</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 01/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,188</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">702</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">704,222</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 12/31/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">12,309</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%, 09/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">158,564</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talos Production, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,129</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.38%, 02/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">205,916</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">263</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">245,581</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Aquila Ltd., 8.00%, 09/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">156,838</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">194,892</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transocean, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,577</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">767</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">751,330</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">751</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">774,061</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">796</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">780,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Valaris Ltd., 8.38%, 04/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">943</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">952,929</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:23.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_105"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:641.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global Calcasieu Pass LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 08/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,025</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">941,686</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 08/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,598</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 11/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">754</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">647,778</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Venture Global LNG, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.50%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,267,166</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 01/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">978</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">992,650</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.38%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,974,260</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.88%, 02/01/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,007</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,202,240</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vermilion Energy, Inc., 6.88%, 05/01/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">204</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,416</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vista Energy Argentina SAU, 7.63%, 12/10/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">49,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vital Energy, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.75%, 10/15/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">318,406</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">835</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">803,434</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">257</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,292</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">YPF SA, 9.50%, 01/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">111,501</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,001,502</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Paper &amp; Forest Products &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magnera Corp., 7.25%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">178,654</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">American Airlines, Inc., 8.50%, 05/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">574</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">602,662</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Latam Airlines Group SA, 7.88%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">30,244</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OneSky Flight LLC, 8.88%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">369</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">369,258</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United Airlines, Inc., 4.63%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">886</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">842,397</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,844,561</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal Care Products &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">367</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">358,864</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 1.7%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1375209 BC Ltd., 9.00%, 01/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">331,735</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AbbVie, Inc., 5.35%, 03/15/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,462,206</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Cos., Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.13%, 02/01/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">843,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.75%, 08/15/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,310</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.00%, 09/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,223</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,161,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Becton Dickinson &amp; Co., 4.69%, 12/15/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">518,733</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp., 6.00%, 06/01/44</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,110</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,049,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Grifols SA, 2.25%, 11/15/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">211,467</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gruenenthal GmbH, 4.63%, 11/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,725</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jazz Securities DAC, 4.38%, 01/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,575</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nidda Healthcare Holding GmbH, 7.00%, 02/21/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">109,077</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Option Care Health, Inc., 4.38%, 10/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,575</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Organon &amp; Co./Organon Foreign Debt Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.13%, 04/30/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">375,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/15/34</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,472</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rossini SARL, (3-mo. EURIBOR + 3.88%), 6.56%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,781</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands II BV, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">118,993</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III BV</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.13%, 01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,802</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.15%, 10/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">740</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">709,238</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.75%, 05/09/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,012</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 03/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">406,928</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 09/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">215,552</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:641.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Teva Pharmaceutical Finance Netherlands III </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BV</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%, 09/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,866</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Viatris, Inc., 2.30%, 06/22/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">392</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">367,605</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,923,245</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Financing SARL</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1.5L, (14.00% PIK), 14.00%, 12/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,808</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 1L, (12.50% PIK), 12.50%, 12/31/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">55,615</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG, 3.00%, 04/27/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">98,931</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">280,825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series AI, 7.00%, 04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">348</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">308,727</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., 4.50%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,584</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,473,939</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cushman &amp; Wakefield U.S. Borrower, LLC, 8.88%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">400,488</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fantasia Holdings Group Co. Ltd.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(g)(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.75%, 04/17/22</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">430</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,675</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12.25%, 10/18/22</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11.88%, 06/01/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.25%, 07/28/23</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,000</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vivion Investments SARL, Series DEC, (6.50% PIK), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/31/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(h)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">101,223</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,766,231</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Retail REITs &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,801</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Broadcom, Inc., 4.15%, 04/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">937,729</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entegris, Inc., 4.75%, 04/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">782</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">748,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundry JV Holdco LLC, 6.25%, 01/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">392,561</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">QUALCOMM, Inc., 5.40%, 05/20/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">400</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">412,618</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,491,679</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 4.9%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 6.50%, 02/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,963,893</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Camelot Finance SA, 4.50%, 11/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">519</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">504,339</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capstone Borrower, Inc., 8.00%, 06/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">637</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">659,365</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent LLC/CDK Global II LLC/CDK Financing </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co., Inc., 8.00%, 06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">616</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">624,880</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc./CDK Global, Inc., 7.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">711</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">702,602</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clarivate Science Holdings Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 07/01/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,412</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,315,351</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 07/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,048,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 03/31/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,630</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,563,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 09/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,216</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,265,185</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 06/30/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,146,271</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">826</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">786,591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Elastic NV, 4.13%, 07/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">413</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">382,878</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc., 6.50%, 12/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">675</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">675,286</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fair Isaac Corp., 4.00%, 06/15/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">105,687</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Helios Software Holdings, Inc./ION Corporate Solutions </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance SARL</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.63%, 05/01/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,559</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.88%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,304</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.75%, 05/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">217</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">221,853</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:36.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">124</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_106"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oracle Corp., 3.95%, 03/25/51</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,176</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Playtika Holding Corp., 4.25%, 03/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">60,736</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SS&amp;C Technologies, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 09/30/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">934</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">925,044</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 06/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">855,406</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TeamSystem SpA, (3-mo. EURIBOR + 3.50%), 6.68%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,103</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Twilio, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.63%, 03/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">189,449</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 03/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">187,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 6.88%, 02/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,662,462</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.88%, 02/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,221</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,109,615</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">28,535,216</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Afflelou SAS, 6.00%, 07/25/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,981</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bubbles Bidco SpA, (3-mo. EURIBOR + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.93%, 09/30/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,378</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dufry One BV, 4.75%, 04/18/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,366</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 7.30%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,320</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fressnapf Holding SE, 5.25%, 10/31/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,693</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">645</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">623,496</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Staples, Inc., 10.75%, 09/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,266</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Suburban Propane Partners LP/Suburban Energy </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Finance Corp., 5.00%, 06/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,302</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,544,802</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Diebold Nixdorf, Inc., 7.75%, 03/31/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">219,682</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NCR Atleos Corp., 9.50%, 04/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,996</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Seagate HDD Cayman</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.25%, 12/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">582</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">620,117</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.50%, 07/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">615</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">657,656</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,653,451</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Textiles, Apparel &amp; Luxury Goods</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hanesbrands, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 05/15/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,780</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.00%, 02/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,318</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Levi Strauss &amp; Co., 3.50%, 03/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">18,367</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">S&amp;S Holdings LLC, 8.38%, 10/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">106,749</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">287,214</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Tobacco</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Altria Group, Inc., 3.40%, 02/04/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">541,526</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAT Capital Corp., 4.54%, 08/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">563,870</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Philip Morris International, Inc., 3.88%, 08/21/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">900</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">711,602</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,816,998</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trading Companies &amp; Distributors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">482</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">480,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">226,849</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gates Corp., 6.88%, 07/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">344</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">349,923</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Resideo Funding, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 09/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,748</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 07/15/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">537,670</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,664,449</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edge Finco PLC, 8.13%, 08/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,850</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:638.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FedEx Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.90%, 02/01/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">441,609</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.40%, 01/15/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">404,613</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GN Bondco LLC, 9.50%, 10/15/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">245</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,982</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mobico Group PLC, 3.63%, 11/20/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,709</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,346,763</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Corporate Bonds &#8212; 85.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $491,748,257)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">491,042,843</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fixed Rate Loan Interests</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel International BV, 2024 CCIBV Fixed </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, 7.50%, 04/01/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,425</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,399,919</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings SPV III LLC, 2024 USD Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">15.00%, 12/18/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">29,044</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Fixed Term Loan B, 7.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,339,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,461</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,480,988</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Fixed Rate Loan Interests &#8212; 1.2%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $7,241,957)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,248,951</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6.5pt; margin-left: 0pt; position: relative; top: -4.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Advertising Agencies &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.47%, 08/23/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">695,512</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neptune Bidco U.S., Inc., 2022 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 5.10%), 9.76%, 04/11/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">413,207</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,719</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace &amp; Defense &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azorra Soar TLB Finance Ltd, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/18/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barnes Group, Inc., 2024 Term Loan B, 12/10/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,876</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dynasty Acquisition Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">267,919</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.25%), 6.61%, 10/31/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">102</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,218</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC, 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.00%), 7.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">394,221</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,151,749</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chariot Buyer LLC, Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.35%), 7.71%, 11/03/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">103</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">103,520</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cornerstone Building Brands, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.90%, 05/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,103</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EMRLD Borrower LP, 2024 Term Loan B, 08/04/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">113</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,330</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:39.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">125</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_107"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hobbs &amp; Associates LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delayed Draw Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.25%), 7.65%, 07/23/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,229</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.00% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.25%), 7.61%, 07/23/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">62,449</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.25%), 8.58%, 08/05/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">395</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">395,456</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">776,087</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Products &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foundation Building Materials, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B2, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%), 8.92%, 01/29/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">566</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">555,617</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.33%, 06/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">70,205</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">599</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">599,743</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,225,565</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Incremental Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,750</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deerfield Dakota Holding LLC, 2021 USD 2nd Lien </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (3-mo. CME Term SOFR at 0.75% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 7.01%), 11.34%, 04/07/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,943</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Summit Acquisition, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.75%), 8.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,740</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">571,433</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advancion Holdings LLC, 2020 2nd Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR + 7.85%), 12.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/24/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">118</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,806</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Discovery Purchaser Corp., Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.38%), 8.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/04/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">708,041</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 4.03%), 8.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">172,859</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Momentive Performance Materials, Inc., 2023 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan, (1-mo. CME Term SOFR + 4.00%), 8.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/29/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">181,890</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,177,596</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies &#8212; 0.6%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Allied Universal Holdco LLC, 2021 USD Incremental </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 8.21%, 05/12/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">553</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,944</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.75%), 9.27%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/23/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">457</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">431,595</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 4.75%), 9.34%, 04/29/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,308</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Jupiter Buyer, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 4.75%), 9.30%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/10/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">92</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">92,502</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Neon Maple US Debt Mergersub, Inc., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B1, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%), 7.44%, 11/15/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">450,423</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:649.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Services &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG Investment Co. 59 SARL, Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.33%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/26/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,063</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">358,424</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritiv Operating Co., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.50%), 8.83%, 11/30/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">171,962</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.36%), 8.69%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,943</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 01/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">934</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">937,385</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,479,549</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Construction &amp; Engineering &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.07%, 08/01/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,133,039</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Brown Group Holding LLC, 2022 Incremental Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B2, (3-mo. CME Term SOFR at 0.50% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%), 7.00%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">84,763</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chromalloy Corp., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.75%), 8.35%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,067</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Construction Partners, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.50%), 6.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/03/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,620</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cube A&amp;D Buyer, Inc., 2024 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 8.13%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">86,430</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,901,919</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer Finance &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI Holdco B LLC, 2024 Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.00%), 6.36%, 05/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,303</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Containers &amp; Packaging &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 5.10%), 9.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,184</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Consumer Services &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas U.S., Inc., 2024 Priority Term Loan, (Prime at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.00% Floor + 11.50%), 19.25%, 12/09/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">64,082</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services &#8212; 0.5%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Delta Topco, Inc., 2024 2nd Lien Term Loan, (6-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 5.25%), 9.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/29/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,014</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Digicel International Finance Ltd., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR + 6.85%), 11.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">733</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">708,565</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Frontier Communications Holdings LLC, 2024 Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%), 8.76%, 07/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">100,072</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 Financing, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,133</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 6.56%), 10.92%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">79,694</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:28.25pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">126</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_108"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:610.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lumen Technologies, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B1, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 2.00% Floor + 2.46%), 6.82%, 04/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">266</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,867</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Extended Term Loan B2, 04/15/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">126,993</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan A, (1-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%), 10.36%, 06/01/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">86</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">85,742</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Windstream Services LLC, 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.85%), 9.21%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">156</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">157,950</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/09/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,449,785</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,116,815</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Talen Energy Supply LLC, 2024 Incremental Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.02%, 12/11/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,168</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Equipment, Instruments &amp; Components &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LSF12 Crown U.S. Commercial Bidco LLC, Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (3-mo. CME Term SOFR at 0.00% Floor + 4.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.80%, 12/02/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">300,680</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy Equipment &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Holding LLC, 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 4.50%), 8.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/31/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">460,111</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Entertainment &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Entain PLC, 2024 USD Term Loan B3, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">124,244</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 7.83%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/12/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">116</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,450</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OVG Business Services LLC, 2024 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 3.00%), 7.36%, 06/25/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,005</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UFC Holdings, LLC, 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 2.25%), 6.77%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">176,760</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">431,459</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Maintenance &amp; Security Service &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tidal Waste &amp; Recycling Holdings LLC, Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.83%, 10/24/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">185,036</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clue Opco LLC, Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">+ 4.50%), 9.09%, 12/19/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,654</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ground Transportation &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 1.75%), 6.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">293,024</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Incremental Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.33%, 09/29/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">264,651</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:610.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Equipment &amp; Supplies (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch &amp; Lomb Corp.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">+ 3.35%), 7.69%, 05/10/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">663,735</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Medline Borrower LP, 2024 USD Add-on Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.61%, 10/23/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">371</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">371,835</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sotera Health Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.84%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">248,534</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,548,755</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">LifePoint Health, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.75%), 8.41%, 05/17/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">399,439</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Incremental Term Loan B1, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.50%), 7.96%, 05/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,827</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Quorum Health Corp., 2020 Term Loan, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 1.00% Floor + 8.35%), 13.03%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/29/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">312</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">244,865</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Star Parent, Inc., Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.33%, 09/27/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">856,762</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,703,893</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels, Restaurants &amp; Leisure &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B6, (1-mo. CME Term SOFR at 0.00% Floor + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.75%), 6.11%, 09/20/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">194</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,022</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.11%), 7.47%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/22/30</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,465</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Great Canadian Gaming Corp., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.09%, 11/01/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,420</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Life Time, Inc., 2024 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 2.50%), 7.03%, 11/05/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,913</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sabre GLBL, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">24,484</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan B2, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 12/17/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">13,923</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B, 06/30/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,093</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B1, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.50% Floor + 6.10%), 10.46%, 11/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">125,229</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 Term Loan B2, (3-mo. CME Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%), 10.46%, 11/15/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">33,878</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,155,427</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 3.50%), 8.02%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/26/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">271</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,090</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Springs Windows Fashions, LLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 First Lien Second Out TL A2, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 1.00% Floor + 4.11%), 8.47%, 10/06/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">497</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">445,169</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 FLFO Delayed Draw Term Loan, 12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">69,125</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:67.5pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">127</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_109"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Household Durables (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SWF Holdings I Corp., 2024 FLFO A1 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/19/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">51,844</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Tempur Sealy International, Inc., 2024 Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. SOFR + 2.50%), 6.81%, 10/24/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">228</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">228,356</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,064,584</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Insurance &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alliant Holdings Intermediate LLC, 2024 Term Loan B6, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.11%, 09/19/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">110</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">110,012</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.86%, 02/14/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,178</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TIH Insurance Holdings LLC, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.75%), 7.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/06/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">317,212</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Truist Insurance Holdings LLC, 2nd Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 0.00% Floor + 4.75%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.08%, 05/06/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">852</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">870,412</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,379,814</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interactive Media &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MH Sub I LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, 05/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">293</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,777</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.25%), 8.61%, 05/03/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">434</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">436,584</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">727,361</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Internet Software &amp; Services &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">StubHub Holdco Sub LLC, 2024 Extended Term Loan </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">B, (1-mo. CME Term SOFR + 4.75%), 9.11%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">754</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">754,042</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amentum Holdings, Inc., 2024 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 2.25%), 6.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/29/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">249,186</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Clover Holdings 2 LLC, Term Loan B, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.00%), 8.43%, 11/01/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">301</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">304,010</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fortress Intermediate 3, Inc., Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.50%), 7.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/27/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">828</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">829,481</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">McAfee Corp., 2024 USD 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.37%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">140,700</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,523,377</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Global Enterprises, Inc., 2024 Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(3-mo. CME Term SOFR at 2.00% Floor + 6.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10.33%, 11/11/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">123</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,310</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 4.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.78%, 02/15/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,205</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,213,760</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.50% Floor + 3.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 04/30/30</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,331,071</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media &#8212; 0.2%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSC Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2019 Term Loan B5, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 2.50%), 7.19%, 04/15/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">254</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">234,470</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2022 Term Loan B6, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 4.50%), 8.90%, 01/18/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">402</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">393,366</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:651.5pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR + 5.25%), 9.80%, 06/04/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">26,395</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 3.36%), 7.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/25/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">284,093</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Speedster Bidco GmbH, 2024 USD Term Loan B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/17/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,274</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,598</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oil, Gas &amp; Consumable Fuels &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EPIC Crude Services LP, 2024 Term Loan B, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.00%), 7.66%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/15/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,069</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 4.60%), 8.96%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/19/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,214</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">278,283</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Passenger Airlines &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.75% Floor + 5.01%), 9.63%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/20/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,872</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.3%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.50%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.86%, 05/04/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,118</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR + 5.35%), 9.71%, 02/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">692</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">674,398</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Endo Finance Holdings, Inc., 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 4.00%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.36%, 04/23/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">573</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">576,000</div></div></div></div></td></tr>
<tr style="height:31.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.75% Floor + 4.10%), 8.43%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/01/27</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">575,764</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,863,280</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.61%), 7.97%, 06/02/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">160,779</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Icon Parent, Inc., 2024 Term Loan, (3-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 3.00%), 7.52%, 11/13/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,497</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 1.4%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Applied Systems, Inc., 2024 2nd Lien Term Loan, (3-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">mo. CME Term SOFR at 0.00% Floor + 5.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.58%, 02/23/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">206,541</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ascend Learning LLC</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 2nd Lien Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 5.85%), 10.21%, 12/10/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">155,430</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.60%), 7.96%, 12/11/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,711</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,869</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,870,901</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Azalea Topco, Inc., 2024 1st Lien Term Loan B, (1-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.25%), 7.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">94,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Boxer Parent Co., Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 5.75%), 10.34%, 07/30/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,678</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan B, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.00% Floor + 3.75%), 8.34%, 07/30/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">555</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">558,758</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:26.5pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">128</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_110"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:636.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software (continued)</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.00% Floor + 3.25%), 7.58%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/06/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">294</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">289,224</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloud Software Group, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.50%), 7.83%, 03/30/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">161,762</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 USD Term Loan, (3-mo. CME Term SOFR at </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.50% Floor + 3.75%), 8.08%, 03/21/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">888</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">890,048</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cloudera, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Second Lien Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.50% Floor + 6.10%), 10.46%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">10/08/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,194</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 3.85%), 8.21%, 10/08/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,819</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellucian Holdings, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 1st Lien Term Loan B, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 3.00%), 7.36%, 10/09/29</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,282</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.50% Floor + 4.75%), 9.11%, 11/15/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">894,670</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mitchell International, Inc., 2024 1st Lien Term Loan, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(1-mo. CME Term SOFR at 0.50% Floor + 3.25%), </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.61%, 06/17/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">361</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">360,799</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Modena Buyer LLC, Term Loan, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.00% Floor + 4.50%), 8.86%, 07/01/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">454</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">438,432</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term SOFR at 0.50% Floor + 4.26%), 8.85%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/02/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">323</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">323,618</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Alpha Intermediate Holding, Inc., 2024 Add-on </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, 10/28/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,618</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.00% Floor + 3.50%), 8.15%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">82,945</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RealPage, Inc., 2024 Incremental Term Loan, (3-mo. </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">CME Term SOFR at 0.50% Floor + 3.75%), 8.08%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/24/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">202</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">202,505</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">at 0.00% Floor + 3.00%), 7.62%, 02/10/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">148,657</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">7,881,533</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail &#8212; 0.1%</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR at 0.75% Floor + 3.85%), 8.21%, 02/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">292</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">290,984</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.0%</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cubic Corp.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan B, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">114,692</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Term Loan C, (3-mo. CME Term SOFR at 0.75% </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Floor + 4.51%), 9.03%, 05/25/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">23,326</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">138,018</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Floating Rate Loan Interests &#8212; 6.9%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $39,991,289)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,158,301</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Agency Obligations</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bahrain &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:22.5pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bahrain Government International Bond, 5.45%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/16/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,058</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:636.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bulgaria &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bulgaria Government International Bond, 5.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/05/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">67,284</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chile &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chile Government International Bond, 4.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/07/42</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">168,313</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Colombia &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Colombia Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/28/26</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,400</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%, 04/20/33</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">204,004</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">401,404</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dominican Republic &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dominican Republic International Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.88%, 01/29/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">107,802</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.95%, 01/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">176</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">174,856</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 01/30/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,100</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.05%, 02/03/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,498</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">619,256</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Egypt &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Egypt Government International Bond, 7.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/16/61</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">136,602</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Guatemala &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Guatemala Government Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 04/24/32</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">188,500</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.60%, 06/13/36</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">197,875</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.65%, 10/07/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">153,313</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">539,688</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hungary &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Hungary Government International Bond, Series 10Y, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.38%, 09/12/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">114</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">127,644</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Magyar Export-Import Bank Zrt, 6.00%, 05/16/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">135,483</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">263,127</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ivory Coast &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ivory Coast Government International Bond, 6.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/03/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">361,704</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mexico &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mexico Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.75%, 01/11/28</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">285,469</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.35%, 02/09/35</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">195,500</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">480,969</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Morocco &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morocco Government International Bond, 5.95%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/08/28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">201,250</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Nigeria &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nigeria Government International Bond, 8.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/24/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">193,630</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Oman &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Oman Government International Bond, 6.75%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/48</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">313,443</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Panama &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Panama Government International Bond, 6.40%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">337</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">305,723</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Peru &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corp. Financiera de Desarrollo SA, 4.75%, 07/15/25</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">377,643</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:41.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">129</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_111"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:656pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Peru (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Peruvian Government International Bond</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.78%, 01/23/31</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">117</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">99,962</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.86%, 12/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">356</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">270,004</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">747,609</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Poland &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic of Poland Government International Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.88%, 10/04/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">132,364</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 04/04/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">65,655</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">198,019</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Romania &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Romanian Government International Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.25%, 11/25/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">164,165</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 02/08/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">139,646</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.12%, 07/16/31</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">168</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">143,222</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">447,033</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Saudi Arabia &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Saudi Government International Bond, 4.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/17/30</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">362</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">351,253</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senegal &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Senegal Government International Bond, 6.25%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/23/33</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">183,934</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">South Africa &#8212; 0.1%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic of South Africa Government International </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bond</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.88%, 04/20/32</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">390</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">366,128</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 10/12/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">137,508</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">503,636</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Uzbekistan &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Republic of Uzbekistan International Bond, 5.38%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/29/27</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">104,016</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Foreign Agency Obligations &#8212; 1.2%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $6,920,057)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,770,951</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Bonds</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Arizona &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maricopa County Industrial Development Authority, RB, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.38%, 10/01/29</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">700</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">712,534</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illinois &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State of Illinois, GO, 5.10%, 06/01/33</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">753</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">741,826</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Massachusetts &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Massachusetts Educational Financing Authority, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Refunding RB, Series A, 6.35%, 07/01/49</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">696,645</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">New York &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">New York City Municipal Water Finance Authority, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Refunding RB, BAB, 6.01%, 06/15/42</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,021,258</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Texas &#8212; 0.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Port of Beaumont Navigation District, Refunding ARB, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series B, 10.00%, 07/01/26</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">867,980</div></div></div></div></td></tr>
<tr style="height:25.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Municipal Bonds &#8212; 0.7%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $4,035,414)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,040,243</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:656pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations &#8212; 16.5%</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">A&amp;D Mortgage Trust, Series 2024-NQM5, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.70%, 11/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,537</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,538,232</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ACRA Trust, Series 2024-NQM1, Class A1, 5.61%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/64</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">498</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">497,009</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ajax Mortgage Loan Trust, Series 2017-D, Class B, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">0.00%, 12/25/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-J8, Class A5, 6.00%, 02/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">732,646</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-19, Class 1A1, 6.00%, 08/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">257,658</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Angel Oak Mortgage Trust, Series 2024-10, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.35%, 10/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,750,336</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bravo Residential Funding Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-NQM1, Class A1, 0.94%, 02/25/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">460</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">425,593</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM3, Class A1, 4.85%, 09/25/62</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">352,102</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM4, Class A1, 6.44%, 05/25/63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,172</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,179,648</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chase Home Lending Mortgage Trust, Series 2019-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">ATR1, Class A12, 6.50%, 04/25/49</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">307,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CHL Mortgage Pass-Through Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-J2, Class 2A1, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.76%), 5.10%, 07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,592</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">644,282</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-J2, Class 2A8, 6.00%, 07/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">464,697</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CIM Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-I1, Class A1, 6.03%, 04/25/58</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,060,437</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-I2, Class A1, 6.64%, 12/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,032</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,266</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup Mortgage Loan Trust, Series 2006-AR7, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 2A3A, 4.88%, 11/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">356,495</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">COLT Mortgage Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-2, Class M1, 5.25%, 03/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,511,845</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-3, Class M1, 3.36%, 04/27/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,850</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,654,950</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-1, Class A1, 4.55%, 04/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,170,814</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.16%, 04/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,929</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,920,547</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-9, Class A1, 6.79%, 12/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">256</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">258,237</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-2, Class A1, 6.60%, 07/25/68</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,013</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,021,515</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-6, Class A1, 5.39%, 11/25/69</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,280,713</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-7, Class A1, 5.54%, 12/26/69</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,496,047</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-INV4, Class A1, 5.61%, 05/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,280</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Countrywide Alternative Loan Trust</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2005-9CB, Class 1A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.56%), 4.90%, 05/25/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,048</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">915,941</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-40T1, Class 2A5, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.51%), 4.85%, 12/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">457,777</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-7CB, Class 2A1, 6.50%, 05/25/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,303</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">539,632</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-J7, Class 2A1, 6.46%, 11/20/46</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,447</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,052,061</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA14, Class 3A1, (12-mo. MTA + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.85%), 5.68%, 11/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,709</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,257,477</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA16, Class A2, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.49%), 4.83%, 10/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,432</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,213,840</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA18, Class A1, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.35%), 4.69%, 12/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,316</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,141,867</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA6, Class 1A1A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.53%), 4.87%, 07/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,819</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,466,617</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-OA8, Class 1A1, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.49%), 4.83%, 07/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">866,301</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-12T1, Class A22, 5.75%, 06/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,198</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,385,042</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-12T1, Class A5, 6.00%, 06/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,552</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">699,382</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-22, Class 2A16, 6.50%, 09/25/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,831</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,486,906</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-23CB, Class A1, 6.00%, 09/25/37</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,911</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,867,419</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-4CB, Class 1A3, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.46%), 4.80%, 04/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,434</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,081,792</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">130</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_112"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:646.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Countrywide Alternative Loan Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2007-OA2, Class 1A1, (12-mo. MTA + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.84%), 5.67%, 03/25/47</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,489</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,253,032</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Countrywide Home Loan Mortgage Pass-Through </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, Series 2006-OA5, Class 3A1, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 0.51%), 4.85%, 04/25/46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,283</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,081,703</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSMC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2011-4R, Class 1A2, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.61%), 6.46%, 09/27/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">766</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">618,037</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-NQM2, Class M1, 2.28%, 02/25/66</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,040,050</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSMC Trust, Series 2022-NQM5, Class A1, 5.17%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,456</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,445,322</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ellington Financial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-1, Class M1, 5.24%, 05/25/65</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">488,596</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-2, Class A1, 0.93%, 06/25/66</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">146,536</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Flagstar Mortgage Trust, Series 2021-4, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 06/01/51</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,975</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,574,834</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GCAT Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM3, Class A1, 4.35%, 04/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">891</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">857,502</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-INV4, Class A2, 5.50%, 12/25/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">985,442</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Homes Trust, Series 2024-NQM2, Class A1, 5.72%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">629,513</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Homeward Opportunities Fund Trust, Series 2022-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 5.08%, 07/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">928</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">918,321</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JP Morgan Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-DSC1, Class A1, 4.75%, 01/25/63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">432,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-DSC1, Class A1, 4.63%, 07/25/63</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">295</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">286,143</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-INV1, Class A3, 5.50%, 04/25/55</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,953</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,915,642</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MFA Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-NQM1, Class M1, 2.31%, 04/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,573,179</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM3, Class A1, 6.62%, 07/25/68</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,359</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,370,299</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mill City Mortgage Trust, Series 2023-NQM2, Class A1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.24%, 12/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,466</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,318</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley Re-REMIC Trust, Series 2010-R5, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 7B, 3.60%, 05/26/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,945</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,292,262</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Asset Acceptance Corp. Alternative Loan Trust, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2006-AF1, Class 1A2, 6.16%, 05/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,459</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,124,984</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OBX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-NQM9, Class A1A, 6.45%, 09/25/62</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">481,516</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM1, Class A1, 6.12%, 11/25/62</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">376,212</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM5, Class A1A, 6.57%, 06/25/63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,179</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,191,524</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-NQM6, Class A1, 6.52%, 07/25/63</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,197,765</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-NQM17, Class A1, 5.61%, 11/25/64</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,246,549</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PMT Loan Trust, Series 2024-INV1, Class A3, 5.50%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/59</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,898</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,861,167</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PRKCM Trust, Series 2023-AFC2, Class A1, 6.48%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/58</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,158</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,164,519</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Provident Funding Mortgage Trust, Series 2024-1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 5.50%, 12/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,541</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,353</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Radian Mortgage Capital Trust, Series 2024-J2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A4, 5.50%, 03/25/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">838</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">814,841</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Residential Asset Securitization Trust, Series 2006-A8, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class 2A5, (1 mo. Term SOFR + 0.71%), 5.05%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/25/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,286</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,284,753</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sequoia Mortgage Trust, Series 2024-INV1, Class A3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.50%, 10/25/54</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,042</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,022,814</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SG Residential Mortgage Trust, Series 2022-2, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, 5.35%, 08/25/62</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">607</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">604,502</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Spruce Hill Mortgage Loan Trust, Series 2022-SH1, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1A, 4.10%, 07/25/57</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">575,800</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:646.75pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations (continued)</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STAR Trust, Series 2021-1, Class M1, 2.36%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,973</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Starwood Mortgage Residential Trust, Series 2020-3, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class M1, 3.54%, 04/25/65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,057</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">907,535</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Verus Securitization Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-3, Class A1, 4.13%, 02/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">384,056</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-7, Class A1, 5.15%, 07/25/67</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,587</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,575,929</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-INV2, Class A1, 6.79%, 10/25/67</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">401</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">403,113</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-1, Class A1, 5.85%, 12/25/67</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">251,582</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-5, Class A1, 6.48%, 06/25/68</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">964</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">971,267</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-8, Class A1, 5.36%, 10/25/69</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,758</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,748,941</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-R1, Class A1, 5.22%, 09/25/69</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,755,994</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Visio Trust, Series 2023-2, Class A1, 6.60%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/25/58</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,381</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,395,498</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,263,443</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities &#8212; 3.8%</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bayview Commercial Asset Trust, Series 2007-2A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class A1, (1 mo. Term SOFR + 0.52%), 4.86%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/25/37</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,060</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">980,035</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BFLD Commercial Mortgage Trust, Series 2024-UNIV, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.69%), 7.09%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">630,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLP Commercial Mortgage Trust, Series 2024-INDS, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.59%), 6.99%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">383</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">383,790</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BPR Commercial Mortgage Trust, Series 2024-PARK, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, 7.00%, 11/05/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Commercial Mortgage Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-CIP, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.04%), 5.43%, 12/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">570</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">570,004</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-SOAR, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.78%), 5.18%, 06/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,447</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,444,809</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-LP2, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.01%), 5.41%, 02/15/39</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,152</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,152,299</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-MF, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.94%), 6.34%, 02/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">452</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">453,558</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BX Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-LBA, Class AJV, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">0.91%), 5.31%, 02/15/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,650</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,650,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-DELC, Class A, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.69%), 7.09%, 05/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">140</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">141,050</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-BIO, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.64%), 7.04%, 02/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">237,312</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-CNYN, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.94%), 6.34%, 04/15/41</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">695</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">696,683</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-PAT, Class B, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.04%), 7.44%, 03/15/41</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">170,367</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CENT Trust, Series 2023-CITY, Class A, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 2.62%), 7.02%, 09/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,085,081</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Century Plaza Towers, Series 2019-CPT, Class C, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.00%, 11/13/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">207,843</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CONE Trust, Series 2024-DFW1, Class D, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 3.04%), 7.44%, 08/15/41</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">660</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">660,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CSMC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2020-NET, Class A, 2.26%, 08/15/37</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">242,244</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-BHAR, Class C, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.11%), 6.51%, 11/15/38</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">266,394</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DC Trust, Series 2024-HLTN, Class C, 7.04%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">04/13/40</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">222,623</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:31.25pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">131</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_113"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:611pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commercial Mortgage-Backed Securities (continued)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Extended Stay America Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-ESH, Class D, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.36%), 6.76%, 07/15/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,262,680</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2021-ESH, Class F, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">3.81%), 8.21%, 07/15/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">799</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">802,811</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GS Mortgage Securities Corp. Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-FUN, Class B, (1 mo. Term SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">2.79%), 7.19%, 03/15/28</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">553,781</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2023-SHIP, Class E, 7.43%, 09/10/38</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">276,963</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Independence Plaza Trust, Series 2018-INDP, Class A, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.76%, 07/10/35</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">977,502</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JP Morgan Chase Commercial Mortgage Securities </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-NINE, Class B, 2.85%, 09/06/38</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">262,532</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2022-ACB, Class A, (30-day Avg SOFR + </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">1.40%), 6.00%, 03/15/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,604,000</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JW Commercial Mortgage Trust, Series 2024-MRCO, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class C, (1 mo. Term SOFR + 2.39%), 6.79%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/15/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">800,000</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MCR Mortgage Trust, Series 2024-TWA, Class E, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.73%, 06/12/39</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">806,455</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MF1 Trust, Series 2021-W10, Class A, (1 mo. Term </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR + 1.07%), 5.47%, 12/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">516,976</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SELF Commercial Mortgage Trust, Series 2024-STRG, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Class D, (1 mo. Term SOFR + 2.94%), 7.34%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/15/34</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">270</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">269,888</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">VEGAS, Series 2024-GCS, Class D, 6.22%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/10/36</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">650</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">592,671</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Wells Fargo Commercial Mortgage Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2016-LC25, Class A4, 3.64%, 12/15/59</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,559,277</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series 2024-BPRC, Class D, 7.08%, 07/15/43</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">247,989</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">21,927,245</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Non-Agency Mortgage-Backed Securities &#8212; 20.3%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $133,463,296)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">117,190,688</div></div></div></div></td></tr>
<tr style="height:22.25pt">
<td colspan="4" style="vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Trusts &#8212; 6.6%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 2.9%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.38%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,835</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,549,616</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.00%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">275</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">284,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">9.63%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,105</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,215,910</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citigroup, Inc., Series AA, 7.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">392,771</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Holdings PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.70%</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">409,734</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">224,877</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase &amp; Co.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series II, 4.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,961,528</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series U, 5.77%, 01/15/87</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">332,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lloyds Banking Group PLC, 6.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">516,373</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NatWest Group PLC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">8.13%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">595</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">633,691</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,178,601</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nordea Bank Abp, 3.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">560</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">485,816</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series V, 6.20%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">177,763</div></div></div></div></td></tr></table></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:611pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Banks (continued)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PNC Financial Services Group, Inc.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series W, 6.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,380</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,421,233</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rizal Commercial Banking Corp., 6.50%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">199,250</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,984,616</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(i)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 1.7%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of New York Mellon Corp., Series I, 3.75%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,845</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,688,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS Group AG</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC10, 9.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,460</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,256,783</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Series NC5, 9.25%</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">616</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">665,940</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">9,611,461</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(f)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Telecommunications PLC, 8.38%, 12/20/83</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">133,640</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Telefonica Europe BV, 6.14%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">223,656</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">357,296</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electric Utilities &#8212; 1.2%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Edison International, Series B, 5.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">179,350</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Electricite de France SA, 3.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">200,111</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NextEra Energy Capital Holdings, Inc., 5.65%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/01/79</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">4,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">4,386,270</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NRG Energy, Inc., 10.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(i)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">690,021</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PG&amp;E Corp., 7.38%, 03/15/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">1,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,461,354</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">6,917,106</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Care Providers &amp; Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.6%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CVS Health Corp.</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.75%, 12/10/54</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">635</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">622,642</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">7.00%, 03/10/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,605</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,613,740</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">3,236,382</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Power and Renewable Electricity Producers &#8212; 0.1%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vistra Corp., 7.00%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(b)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">267</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">268,523</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Pharmaceuticals &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bayer AG, 4.50%, 03/25/82</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,578</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Management &amp; Development &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Heimstaden Bostad AB, 2.63%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">95,933</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transportation Infrastructure &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Abertis Infraestructuras Finance BV, 3.25%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(f)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,884</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Wireless Telecommunication Services</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(f)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vodafone Group PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.63%, 08/27/80</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">102,263</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 08/30/84</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">113,840</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">216,103</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">37,892,882</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks &#8212; 0.4%</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Markets &#8212; 0.4%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley, Series F, 6.88%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)(i)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">100,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,519,000</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">IT Services &#8212; 0.0%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">580</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,600</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:67pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">132</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_114"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:8.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div> </div><div style="margin-top:2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Percentages shown are based on Net Assets)</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:533.2pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.22pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software &#8212; 0.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.22pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Veritas Kapital Assurance PLC, Series G</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">840</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">16,800</div></div></div></div></td></tr>
<tr style="height:14.5pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.40pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 4pt; margin-top: 2pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">2,547,400</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="vertical-align:Bottom;width:218.40pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Preferred Securities &#8212; 7.0%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $40,697,601)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">40,440,282</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.12pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.00pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Mortgage Obligations</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 0.7%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fannie Mae REMICS, Series 2023-56, Class FA, (30-</div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">day Avg SOFR + 1.40%), 5.97%, 11/25/53</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,474</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">3,511,630</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ginnie Mae, Series 2017-136, Class GB, 3.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/47</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">489</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">448,797</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">3,960,427</div></div></div></div></td></tr>
<tr style="height:12pt">
<td colspan="3" style="vertical-align:Bottom;width:218.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> &#8212; 16.8%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Freddie Mac Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 09/01/32</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">2,181</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">2,046,186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/39</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">3,162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">3,022,791</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniform Mortgage-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.00%, 08/01/31 - 09/01/35</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">8,335</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">7,497,685</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2.50%, 12/01/31</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">623</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">587,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">1.50%, 01/01/36 - 06/01/36</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">6,497</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">5,604,658</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">3.50%, 09/01/42 - 06/01/49</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">17,302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">15,667,034</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.50%, 06/01/44 - 05/01/53</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">10,560</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">10,096,274</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5.00%, 11/01/44 - 11/01/45</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">12,663</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">12,412,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.00%, 05/01/52 - 01/14/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">38,031</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">35,109,801</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:165.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">6.50%, 01/01/54</div></div></div></td>
<td style="vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:29.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.18pt; letter-spacing: 0px; top: 0px;display:inline;">5,022</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">5,163,781</div></div></div></div></td></tr>
<tr style="height:12.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.68pt"><div style="line-height:0.5pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:29.18pt"><div style="display:flex;margin-left:auto;width:29.18pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">97,208,377</div></div></div></div></td></tr>
<tr style="height:22.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total U.S. Government Sponsored Agency Securities &#8212; 17.5%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $102,296,133)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">101,168,804</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Long-Term Investments &#8212; 157.2%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $932,600,232)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.12pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">908,394,596</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:17.0pt;text-align:left"><div style="margin-top:17pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left: -1.5pt; margin-right: 4pt; text-align: right; white-space: nowrap; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; line-height: 10pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#8201;</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.49pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:269.99pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term Securities</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Money Market Funds &#8212; 0.9%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.49pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.49pt"><div style="display:flex;margin-left:auto;width:47.49pt"><div style="display:flex;white-space:nowrap;width:47.49pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">4.36%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(q)(r)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.2pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:28.7pt"><div style="display:flex;margin-left:auto;width:28.7pt"><div style="display:flex;white-space:nowrap;width:28.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.7pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.49pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.49pt"><div style="display:flex;margin-left:auto;width:47.49pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.49pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Short-Term Securities &#8212; 0.9%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $5,197,114)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.49pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.49pt"><div style="display:flex;margin-left:auto;width:47.49pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.49pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td></tr>
<tr style="height:23.75pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments Before TBA Sale Commitments &#8212; 158.1%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $937,797,346)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.49pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.49pt"><div style="display:flex;margin-left:auto;width:47.49pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.49pt; letter-spacing: 0px; top: 0px;display:inline;">913,591,710</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:533.2pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:270pt">
<tr style="height:21.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:166.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Security</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 0.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div> <br/></div><div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td colspan="4" style="background-color:azure;vertical-align:Bottom;width:270.01pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:-2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TBA Sale Commitments</div></div></div></div></td></tr>
<tr style="height:16pt">
<td colspan="3" style="vertical-align:Bottom;width:218.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage-Backed Securities &#8212; (1.0)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"> </div></div></div></td></tr>
<tr style="height:21.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:166.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Uniform Mortgage-Backed Securities, 4.00%, </div></div><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/55</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:17.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.21pt"><div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:27.71pt"><div style="display:flex;margin-left:auto;width:27.71pt"><div style="display:flex;white-space:nowrap;width:27.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.71pt; letter-spacing: 0px; top: 0px;display:inline;">(6,370</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(5,824,590</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td colspan="3" style="vertical-align:Bottom;width:218.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total TBA Sale Commitments &#8212; (1.0)%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Proceeds: $(5,975,496))</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(5,824,590</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:21.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Investments, Net of TBA Sale Commitments &#8212; 157.1%</div></div> <br/></div><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Cost: $931,821,850)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">907,767,120</div></div></div></div></td></tr>
<tr style="height:11.25pt">
<td colspan="3" style="vertical-align:Bottom;width:218.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities in Excess of Other Assets &#8212; (57.1)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">(329,911,222</div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.25pt">
<td colspan="3" style="background-color:azure;vertical-align:Bottom;width:218.41pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Assets &#8212; 100.0%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:45.6pt"><div style="display:flex;margin-left:auto;width:47.6pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.6pt; letter-spacing: 0px; top: 0px;display:inline;">577,855,898</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Interest rate resets periodically. The rate shown is the effective </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest rate as of period end. Security description also includes the reference rate and </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">spread if published and available.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, </div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">as amended. These securities may be resold in transactions exempt from registration to </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">qualified institutional investors.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">All or a portion of the security has been pledged as collateral in connection with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding reverse repurchase agreements.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Security is valued using significant unobservable inputs and is classified as Level 3 in the </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fair value hierarchy.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than 1,000.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">This security may be resold to qualified foreign investors and foreign institutional buyers </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">under Regulation S of the Securities Act of 1933.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-income producing security.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind security which may pay interest/dividends in additional par/shares </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and/or in cash. Rates shown are the current rate and possible payment rates.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perpetual security with no stated maturity date.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Convertible security.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-</div></div><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">down bond) at regular intervals until maturity. Interest rate shown reflects the rate </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">currently in effect.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bond.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(m)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Issuer filed for bankruptcy and/or is in default.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(n)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">When-issued security.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(o)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents an unsettled loan commitment at period end. Certain details associated with </div></div><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">this purchase are not known prior to the settlement date, including coupon rate.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(p)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents or includes a TBA transaction.</div></div></div></td></tr>
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<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(q)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affiliate of the Fund.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:10.36pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(r)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:257.74pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized 7-day yield as of period end.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:5.0pt;width:560.31pt;min-height:129.8pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10.0pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_115"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Affiliates</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in issuers considered to be affiliate(s) of the Fund during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">1940, as amended, were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:181.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Affiliated Issuer</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:35.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">at Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Proceeds</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from Sales</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.17pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Realized</div></div> <br/></div><div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gain (Loss)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Change in</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Shares</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Held at</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.76pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Gain</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Distributions</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Underlying</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Funds</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:181.74pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:38.36pt"><div style="display:flex;white-space:nowrap;width:38.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.36pt; letter-spacing: 0px; top: 0px;display:inline;">10,305,527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:35.41pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:29.41pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:31.41pt"><div style="display:flex;white-space:nowrap;width:31.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.41pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.96pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:34.96pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:36.96pt"><div style="display:flex;white-space:nowrap;width:36.96pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.96pt; letter-spacing: 0px; top: 0px;display:inline;">(5,108,413</div> <div style="clear:right"> </div></div><div style="display:flex"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.17pt"><div style="line-height:12pt;margin-left:6pt;margin-right:3pt;text-align:right;width:32.17pt"><div style="display:flex;margin-left:auto;width:34.17pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.17pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt"><div style="display:flex;margin-left:auto;width:41.07pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.07pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.44pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.44pt"><div style="display:flex;margin-left:auto;width:34.44pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.44pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.7pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:28.7pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.7pt"><div style="display:flex;white-space:nowrap;width:30.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.7pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.7pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.7pt"><div style="display:flex;margin-left:auto;width:29.7pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.7pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.7pt; letter-spacing: 0px; top: 0px;display:inline;">373,424</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.76pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:34.26pt"><div style="display:flex;margin-left:auto;width:36.26pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.26pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents net amount purchased (sold).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div> <br/></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div> <br/></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/08/23</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">156,860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">165,931</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">276,806</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">286,302</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">229,033</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">236,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">05/31/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">297,473</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">307,108</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/25/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,606</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,551</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/01/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">202,588</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/10/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">145,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">149,246</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/16/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">725,615</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">743,379</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">487,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">498,758</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">348,615</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">356,978</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">289,325</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">296,279</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">389,428</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">398,806</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330,999</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">339,001</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">239,775</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">245,572</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">599,922</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">614,426</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">404,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">413,989</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">444,188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">454,879</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">708,995</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">725,840</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/26/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">323,998</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">331,163</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">317,826</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">324,649</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">261,590</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">267,206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">133,128</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">135,985</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">142,964</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">146,051</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">203,120</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">207,507</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">168,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">172,004</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">390,666</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">399,303</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">93,859</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">95,934</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">179,453</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">183,427</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">317,860</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">324,901</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">781,856</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">799,175</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">153,037</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">156,427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">245,875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">251,321</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">118,358</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">120,979</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">07/30/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">121,380</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">124,069</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">347,820</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">355,021</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">283,938</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">289,933</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">265,628</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">271,236</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">306,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">312,873</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">565,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">577,709</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">588,790</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">601,464</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">810,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">827,169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,295,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,364,841</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,159,050</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,183,617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,474,525</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,506,810</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/06/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">386,100</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">394,284</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">252,608</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">257,892</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">473,385</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">483,386</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">134</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_116"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">290,126</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">296,211</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">157,923</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">161,235</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">578,692</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">590,830</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">141,104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">144,063</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,033,224</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,055,726</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">239,197</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">244,213</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/07/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">311,013</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">317,535</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330,173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">337,034</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">778,510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">794,427</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/14/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">144,855</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,721</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">849,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">866,412</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.57</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">271,867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">277,027</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.76</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">194,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">198,021</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">201,851</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">205,667</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">210,719</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">214,664</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">347,973</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">354,222</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">08/27/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">96,671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">98,414</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/05/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">293,983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">298,893</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">900,487</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">914,734</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">188,253</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">191,289</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">09/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">184,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">187,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/03/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,141</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">144,923</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">198,920</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">200,877</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,324,507</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,337,179</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/24/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,515,662</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,530,159</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,013,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,031,006</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,845,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,861,505</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.44</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">923,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">931,989</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,765,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,798,922</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">957,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">965,812</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">897,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">905,586</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,149,889</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,249</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,498,581</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,511,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,265,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,277,294</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,129,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,148,840</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.63</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,773,835</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,790,265</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,094,257</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,104,235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/28/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,980,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,007,710</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">588,800</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">594,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.58</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/07/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,530,844</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,550,138</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/14/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">654,052</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">658,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/14/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,118,180</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,125,485</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">146,340</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">147,186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,527,042</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,535,760</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">597,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">600,576</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">560,839</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">564,021</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">738,542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,174,600</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,186,938</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">605,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">608,634</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">562,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">565,817</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">539,063</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">542,121</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">700,875</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">704,851</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">559,125</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">562,297</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">670,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">673,801</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">400,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">402,898</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">347,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">349,371</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">449,309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">451,858</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">394,275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">396,512</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/19/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">268,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">270,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,230,275</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,248,741</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">135</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_117"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,310,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,323,205</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,232,127</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,238,835</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/22/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,855,041</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,865,141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/25/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">221,183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">222,221</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/29/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,241,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,251,199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11/29/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">444,328</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">446,262</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/03/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">893,137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">896,663</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">424,406</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">426,024</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">530,880</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">532,903</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">455,649</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">457,385</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">494,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">495,883</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">188,111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">188,828</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">153,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">153,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">167,333</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">167,970</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/04/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">193,586</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,324</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,168,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,171,853</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">784,803</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">787,210</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">351,347</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">352,425</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">5.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,429,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,434,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">567,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">569,504</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">702,156</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">704,174</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">208,148</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">208,773</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">549,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">551,031</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,766,879</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,772,297</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">429,975</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">431,294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">463,730</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">465,152</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">850,465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">853,073</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">226,931</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">227,627</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">189,289</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">189,842</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,652,040</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,656,948</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">310,683</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">311,609</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">145,340</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">145,778</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">581,892</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">583,651</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,471,015</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,475,460</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">330,120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">331,118</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">196,938</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">197,533</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">104,309</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">104,624</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">243,056</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">243,791</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">114,030</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">114,375</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">661,656</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">663,656</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">979,541</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">982,514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,728,655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,740,328</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,894</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">769,295</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">694,984</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">697,159</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,111,619</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,099,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,102,842</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">110,740</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">111,075</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,424,860</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,429,311</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">708,031</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">710,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,617,276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,622,339</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/09/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,531,820</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,536,615</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.52</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">179,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">179,773</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,799,145</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,804,532</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/10/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,041,994</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,045,114</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,484,104</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">10,511,480</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,051,519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">6,067,321</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">136</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_118"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">24,247,274</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">24,314,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,001,633</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">7,019,915</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,996,514</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,001,727</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">573,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">574,529</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,974,115</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,981,881</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,794,601</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,809,731</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">324,388</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">325,235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,488,100</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,499,818</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,565,030</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,571,728</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,532,106</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,546,551</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,577,018</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,581,136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,043,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,056,574</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,787,593</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,792,260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.70</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,212,243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,225,853</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">96,359</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">96,625</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,154,867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,157,731</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">363,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">364,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">465,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">466,915</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">433,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">434,952</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">552,125</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">553,655</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,297,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,301,095</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">491,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">492,762</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">310,188</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">311,045</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">501,383</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">880,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">883,311</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">286,230</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">287,023</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,491,306</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,495,438</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">550,515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">552,040</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,788,394</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,793,506</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,359,357</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">5,374,676</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/11/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,284,806</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,288,479</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Santander US Capital Markets LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.80</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/08/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">476,067</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">477,273</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Santander US Capital Markets LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.80</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/08/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,353,288</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,361,783</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored </div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/12/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,409,512</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,413,193</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">313,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">313,783</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">975,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">977,802</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/13/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,436,853</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,440,569</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.46</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">189,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">189,765</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,219,615</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,222,014</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">260,338</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">260,851</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">281,678</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">282,234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,106,840</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,108,962</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">305,500</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">306,098</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">834,015</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">835,683</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/17/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,497,187</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,504,328</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">756,394</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">757,776</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">137</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_119"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">827,160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">828,704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">138,926</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">139,182</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">153,135</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">153,417</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">168,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">168,363</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/18/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,988,310</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,992,091</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">637,052</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">637,966</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">216,521</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">216,835</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">175,938</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">176,196</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">591,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">592,728</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,606</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">515,370</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">366,795</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">367,339</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">474,472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">475,184</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">323,185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">323,670</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">337,258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">337,763</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">202,723</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">203,027</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">253,500</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">253,880</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,376,105</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,378,169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">492,429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">493,167</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">240,695</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">241,056</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">222,341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">222,675</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">219,015</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">219,344</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">150,444</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">150,670</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,790</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">175,052</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">386,190</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">386,769</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">282,863</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">283,287</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">296,206</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">296,651</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,411,875</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,413,993</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,004,550</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,006,057</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/10/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">764,062</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">765,209</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">801,562</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">802,671</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,127,469</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,129,028</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">590,590</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">591,407</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">221,540</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">221,850</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.25</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">436,913</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">437,531</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">328,950</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">329,421</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,565,782</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,568,053</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">676,862</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">677,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">690,300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">691,301</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">633,490</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">634,409</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">494,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">494,967</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">684,610</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">685,603</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">707,655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">708,681</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">166,005</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">166,248</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">364,080</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">364,614</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">183,391</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">183,660</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">444,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">444,959</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">863,141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">864,407</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">295,320</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">295,753</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">405,218</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">405,812</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">704,200</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">705,233</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">125,195</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">125,379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">580,396</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">581,248</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,083,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,084,807</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">415,504</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">416,120</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,158,885</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,160,604</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">218,669</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">218,993</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">197,925</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">198,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,311,086</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,313,031</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464,873</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">465,562</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">799,743</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">800,929</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">564,052</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">564,889</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">349,740</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">350,259</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">138</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_120"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,092,527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,095,631</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">388,583</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">389,159</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">916,515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">917,874</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,684,010</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,689,536</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">143,996</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">144,212</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">734,239</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">735,340</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">379,136</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">379,705</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">341,741</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">342,254</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">500,139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">500,889</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">593,862</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">594,753</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">743,402</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">744,517</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">568,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">569,653</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">115,011</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">115,183</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">77,139</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">77,254</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">299,173</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">299,621</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.53</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,081,250</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,084,393</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">473,323</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">474,040</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">309,228</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">309,702</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,764,982</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,767,689</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">245,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">246,267</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,134,676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,136,416</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,964,237</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,967,249</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,722,230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,726,404</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">563,812</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">564,677</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">205,673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">205,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">659,640</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">660,651</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">942,760</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">944,206</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">203,150</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">203,462</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,047</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,011,596</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,250,966</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,252,884</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">479,559</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">480,294</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">265,995</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">266,403</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,297,855</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,301,378</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">184,960</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">185,244</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,435,314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,437,515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,444,540</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,449,822</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,110,780</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,112,498</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">237,679</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">238,046</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">322,951</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">323,414</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,039</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">767,188</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">488,994</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">489,728</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">193,750</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">194,047</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">204,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">205,199</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.60</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">265,256</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">265,663</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/14/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,039,614</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,042,775</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">209,519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">209,829</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">464,955</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">465,645</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,735,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,737,794</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,140,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,146,196</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">414,375</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">414,995</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,750,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">3,755,612</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,680,831</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,683,352</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,418,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,421,877</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">696,562</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">697,607</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,201,225</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,204,637</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">176,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">176,838</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">221,725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">222,032</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.40</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">124,472</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">124,654</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.45</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">281,250</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">281,667</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.49</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">863,737</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">865,030</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">646,127</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">647,107</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">637,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">638,722</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_121"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:131.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Trade</div></div></div><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Face Value</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div></div><div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:109pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Type of Non-Cash Underlying </div></div></div><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.66pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Remaining</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contractual Maturity</div></div></div><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of the Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">766,817</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">768,006</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,553,276</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,555,684</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">628,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">629,929</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,622,873</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">4,628,247</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">56,175</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">56,240</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,466,827</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,468,533</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.65</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/23/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">337,169</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">337,561</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">3.75</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/24/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">685,800</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">686,372</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">31 - 90 Days</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/26/24</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/09/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,717,962</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">2,720,001</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Up to 30 Days</div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:131.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.87pt; letter-spacing: 0px; top: 0px;display:inline;">4.50</div> <div style="clear:right"> </div></div><div style="display:flex;width:21.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(b)</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/26/24</div></div></div></td>
<td style="vertical-align:Bottom;width:38.53pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Open</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">859,462</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:11.0pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">860,107</div></div></div></div></td>
<td style="vertical-align:Bottom;width:109pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;width:67.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Open/Demand</div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:131.54pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt"><div style="display:flex;margin-left:auto;width:21.87pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:38.53pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">345,878,186</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt"><div style="line-height:12pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt"><div style="display:flex;margin-left:auto;width:47.73pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.73pt; letter-spacing: 0px; top: 0px;display:inline;">347,480,735</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:109pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 6.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:67.66pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6.5pt; margin-right: 2.5pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Certain agreements have no stated maturity and can be terminated by either party at any time.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Variable rate security. Rate as of period end and maturity is the date the principal owed can be recovered through demand.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Outstanding as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:324.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Number of</div></div> <br/></div><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Expiration</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value/</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Long Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">1,886</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">387,779</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(295,816</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:8pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Short Contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:43.14pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">795</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">86,456</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,134,323</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10-Year U.S. Ultra Long Treasury Note</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">27,494</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">319,278</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Long Bond</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">48,839</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,201,001</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ultra U.S. Treasury Bond</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/20/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">7,372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">214,352</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:10pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5-Year U.S. Treasury Note</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:30.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.6pt; letter-spacing: 0px; top: 0px;display:inline;">752</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:29.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.14pt; letter-spacing: 0px; top: 0px;display:inline;">03/31/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:39.71pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 39.71pt; letter-spacing: 0px; top: 0px;display:inline;">79,941</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">668,818</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:324.21pt"><div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.1pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:30.6pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:30.6pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.14pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:29.14pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:29.14pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.71pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:10.5pt;text-align:right;width:39.71pt;padding-bottom:1.5pt"><div style="display:flex;margin-left:auto;width:39.71pt"><div style="display:flex;white-space:nowrap;width:41.71pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.14pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">3,241,956</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt">
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:30pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Purchased</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:88.67pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency Sold</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Settlement Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:73.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">106,307</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">97,038</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">5,737</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">109,549</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">100,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">5,911</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">132,050</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">120,545</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">7,119</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">132,174</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">120,658</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">7,125</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">357,815</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">326,641</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">19,289</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">74,858</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">71,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,068</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">116,033</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">109,986</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,725</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">103,408</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">98,000</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">805,141</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">763,179</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">11,971</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">11,145,037</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">10,572,835</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:10pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">156,726</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2,583,871</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">2,041,000</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:2pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">03/19/25</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">30,204</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 30pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 30pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:20.6pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:69.13pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">97,038</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:46.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:30pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:41.83pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">102,733</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:201.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Commonwealth Bank of Australia</div></div></div></td>
<td style="padding-bottom:3.75pt;padding-top:3.75pt;vertical-align:Bottom;width:83.02pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:30pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/16/25</div></div></div></td>
<td style="padding-bottom:1.75pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:11.0pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(2,164</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td colspan="6" style="padding-bottom:1.5pt;padding-top:3.75pt;vertical-align:Bottom;width:462.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 30pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 20pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="padding-bottom:2pt;padding-top:3.75pt;vertical-align:Bottom;white-space:nowrap;width:73.64pt"><div style="line-height:12pt;margin-left:30pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">246,268</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">140</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_122"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:165.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.IG.41.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div><div style="display:flex;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/28</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">20,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(472,965</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(262,864</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(210,101</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.HY.43.V1</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></div></td>
<td style="vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">11,715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(922,720</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(874,363</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(48,357</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:165.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CDX.NA.IG.43.V1</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:30.97pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 30.97pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:33.73pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.73pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:25.82pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:20.06pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 20.06pt; letter-spacing: 0px; top: 0px;display:inline;">6,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(140,731</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(140,993</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:165.79pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:49.64pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.97pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:30.97pt"><div style="display:flex;margin-left:auto;width:30.97pt"><div style="display:flex;white-space:nowrap;width:28.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.73pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:33.73pt"><div style="display:flex;margin-left:auto;width:33.73pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:25.82pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 9pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.06pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:20.06pt"><div style="display:flex;margin-left:auto;width:20.06pt"><div style="display:flex;white-space:nowrap;width:22.06pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,536,416</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,278,220</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.64pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(258,196</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Buy Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:178.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligations/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Paid</div></div> <br/></div><div style="margin-left:3pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:178.89pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMBX.NA.7</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.64pt"><div style="line-height:10pt;margin-left:5pt;margin-right:6pt;text-align:right;width:34.64pt"><div style="display:flex;margin-left:auto;width:34.64pt"><div style="display:flex;white-space:nowrap;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.64pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div><div style="display:flex;width:34.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:61.41pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:19.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:25.74pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:19.74pt"><div style="display:flex;margin-left:auto;width:19.74pt"><div style="display:flex;white-space:nowrap;width:19.74pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 19.74pt; letter-spacing: 0px; top: 0px;display:inline;">11,321</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.65pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,040,801</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">710,839</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,329,962</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OTC Credit Default Swaps &#8212; Sell Protection</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:110.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reference Obligation/Index</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financing</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Received</div></div> <br/></div><div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.97pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payment</div></div> <br/></div><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Frequency</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.73pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Termination</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rating</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Notional</div></div> <br/></div><div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount (000)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Upfront</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div> <br/></div><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div><div style="display:flex;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/25</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">813</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">731</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMA CGM SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB+</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">3,776</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">4,805</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,029</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">471</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,222</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,693</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">284</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(710</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">994</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">798</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,996</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">2,794</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">5</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(594</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">825</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">484</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(1,269</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,753</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adler Real Estate AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. </div></div><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">International PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/27</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CCC+</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">351</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(900</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">1,251</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BB</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">1,826</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">3,230</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,404</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">7</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">398</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">238</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">160</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Virgin Media Finance PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">06/20/29</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">B-</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">568</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">326</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faurecia SE</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">5.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Quarterly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">12/20/29</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">911</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,066</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(155</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMBX.NA.7</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">4,528</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(816,320</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(199,155</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(617,165</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMBX.NA.7</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/47</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">2,264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(408,160</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(99,463</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:10pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(308,697</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:110.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMBX.NA.7</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43pt; letter-spacing: 0px; top: 0px;display:inline;">3.00</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.97pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Monthly</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:39.73pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">01/17/47</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:24.96pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">D</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:21.56pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.15pt; letter-spacing: 0px; top: 0px;display:inline;">4,528</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(816,320</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(98,447</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:11.0pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(717,873</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:110.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:43pt"><div style="display:flex;margin-left:auto;width:43pt"><div style="display:flex;white-space:nowrap;width:14.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:39.97pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:39.73pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:24.96pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:21.56pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:24.15pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.15pt"><div style="display:flex;margin-left:auto;width:18.15pt"><div style="display:flex;white-space:nowrap;width:18.41pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.83pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(2,029,889</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.68pt"><div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:31.68pt"><div style="display:flex;margin-left:auto;width:31.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.68pt; letter-spacing: 0px; top: 0px;display:inline;">(393,360</div></div><div style="display:flex;width:31.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.64pt"><div style="line-height:12pt;margin-left:3pt;margin-right:1.25pt;text-align:right;width:41.14pt"><div style="display:flex;margin-left:auto;width:41.14pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.14pt; letter-spacing: 0px; top: 0px;display:inline;">(1,636,529</div></div><div style="display:flex;width:41.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Using the rating of the issuer or the underlying securities of the index, as applicable, provided by S&amp;P Global Ratings.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The maximum potential amount the Fund may pay should a negative credit event take place as defined under the terms of the agreement.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Balances Reported in the Statement of Assets and Liabilities for Centrally Cleared Swaps and OTC Swaps</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:23.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Description</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.83pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premiums</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:334.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally Cleared Swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(1,278,220</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(258,458</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:334.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">OTC Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.49pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.49pt"><div style="display:flex;margin-left:auto;width:29.49pt"><div style="display:flex;white-space:nowrap;width:29.49pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.49pt; letter-spacing: 0px; top: 0px;display:inline;">721,235</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.83pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.83pt"><div style="display:flex;margin-left:auto;width:36.83pt"><div style="display:flex;white-space:nowrap;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.83pt; letter-spacing: 0px; top: 0px;display:inline;">(403,756</div></div><div style="display:flex;width:36.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.44pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.44pt"><div style="display:flex;margin-left:auto;width:36.44pt"><div style="display:flex;white-space:nowrap;width:36.44pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.44pt; letter-spacing: 0px; top: 0px;display:inline;">1,339,756</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:36.8pt"><div style="display:flex;margin-left:auto;width:36.8pt"><div style="display:flex;white-space:nowrap;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.8pt; letter-spacing: 0px; top: 0px;display:inline;">(1,646,323</div></div><div style="display:flex;width:36.8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes cumulative appreciation (depreciation) on centrally cleared swaps, as reported in the Schedule of Investments. Only current day&#8217;s variation margin is reported within the </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Statement of Assets and Liabilities and is net of any previously paid (received) swap premium amounts.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_123"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments Categorized by Risk Exposure</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the fair values of derivative financial instruments located in the Statement of Assets and Liabilities were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">262</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on OTC swaps; Swap premiums paid</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">2,060,991</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,060,991</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">2,061,253</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,847,457</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Liabilities &#8212; Derivative Financial Instruments</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on futures contracts</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">295,816</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">295,816</div></div></div></div></td></tr>
<tr style="height:30pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on forward foreign currency exchange </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on centrally cleared swaps</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">258,458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">258,458</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on OTC swaps; Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">2,050,079</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,050,079</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">2,308,537</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">295,816</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,606,517</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cumulative unrealized appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, are reported in the Schedule of Investments. In the Statement of Assets </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities, only current day&#8217;s variation margin is reported in receivables or payables and the net cumulative unrealized appreciation (depreciation) is included in accumulated </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">earnings (loss).</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the period ended December 31, 2024, the effect of derivative financial instruments in the Statement of Operations was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commodity</div></div> <br/></div><div style="margin-left:4pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Credit</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Equity</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Foreign</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Currency</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exchange</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Other</div></div> <br/></div><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Contracts</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Realized Gain (Loss) from:</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(862,355</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(862,355</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">800,738</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">800,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(633</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(633</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(774,431</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">42,068</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(732,363</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(774,431</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">800,738</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">(820,615</div></div><div style="display:flex;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(794,308</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Change in Unrealized Appreciation (Depreciation) on:</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:39.16pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:38.05pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,330,804</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,330,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:10pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">375,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:10pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">375,890</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:215.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">316,962</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">316,962</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:215.75pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.05pt"><div style="line-height:12pt;margin-left:6pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">316,962</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.16pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:37.16pt"><div style="display:flex;margin-left:auto;width:37.16pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.16pt; letter-spacing: 0px; top: 0px;display:inline;">375,890</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">7,330,804</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.05pt"><div style="line-height:12pt;margin-left:5pt;margin-right:5pt;text-align:right;width:36.05pt"><div style="display:flex;margin-left:auto;width:36.05pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.05pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">8,023,656</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options purchased are included in net realized gain (loss) from investments &#8212; unaffiliated.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; long</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">301,654,969</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value of contracts &#8212; short</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">168,745,051</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts purchased &#8212; in USD</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,828,004</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average amounts sold &#8212; in USD</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">60,788</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">142</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_124"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average Quarterly Balances of Outstanding Derivative Financial Instruments (continued)</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Options:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts purchased</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">105</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average value of option contracts written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">12</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; buy protection</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,376,511</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; sell protection</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,309,864</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:485.86pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average notional value &#8212; pays fixed rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.45pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,131,127</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For more information about the Fund&#8217;s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:16.00pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative Financial Instruments &#8212; Offsetting as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s derivative assets and liabilities (by type) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:437.5pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">441,845</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">29,446</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; centrally cleared</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,055</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps &#8212; OTC</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,060,991</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,050,079</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities in the Statement of Assets and Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,751,268</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,097,744</div></div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives not subject to a Master Netting Agreement or similar agreement (&#8220;MNA&#8221;)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(441,845</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(45,501</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:437.5pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total derivative assets and liabilities subject to an MNA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:10.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,309,423</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:12pt;margin-left:10.5pt;margin-right:1.25pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,052,243</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes unrealized appreciation (depreciation) on OTC swaps and swap premiums paid/(received) in the Statement of Assets and Liabilities.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the Fund&#8217;s derivative assets and liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received and pledged by the Fund:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(d)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,759</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,377</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,382</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">8,086</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(8,086</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">825</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(594</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank AG</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,040,801</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(2,040,801</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,532</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,269</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">2,263</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,056</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,929</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">4,127</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard Chartered Bank</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,725</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,725</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Co.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,557</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">1,557</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Bank of New York Mellon</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,181</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">45,181</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Toronto-Dominion Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,971</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">11,971</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">UBS AG</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">186,930</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">186,930</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,309,423</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(13,255</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(2,040,801</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">255,367</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:15pt;text-align:right"><div style="margin-top: 15pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div> <br/></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(e)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank of America N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,377</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,377</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,044,910</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(8,086</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(1,970,000</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">66,824</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Citibank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">594</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(594</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Commonwealth Bank of Australia</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">2,164</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">143</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_125"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:53.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:269.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivative</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Subject to</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">an MNA by</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Derivatives</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Available</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">for Offset</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">of Derivative</div></div></div><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Liabilities</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)(e)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">JPMorgan Chase Bank N.A.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,269</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,269</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:269.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Morgan Stanley &amp; Co. International PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,929</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(1,929</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:269.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,052,243</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.47pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.47pt"><div style="display:flex;margin-left:auto;width:40.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 40.47pt; letter-spacing: 0px; top: 0px;display:inline;">(13,255</div></div><div style="display:flex;width:40.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(1,970,000</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.43pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.43pt"><div style="display:flex;margin-left:auto;width:36.43pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.43pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.43pt; letter-spacing: 0px; top: 0px;display:inline;">68,988</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The amount of derivatives available for offset is limited to the amount of derivative assets and/or liabilities that are subject to an MNA.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excess of collateral received/pledged, if any, from the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount may also include forward foreign currency exchange contracts that are not required to be collateralized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount receivable from the counterparty in the event of default.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net amount represents the net amount payable due to the counterparty in the event of default.&#160;</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:16pt;text-align:left"><div style="margin-top:16pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy as of Period End</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">policy regarding valuation of financial instruments, refer to the Notes to Financial Statements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial instruments into major </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categories is disclosed in the Schedule of Investments above.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 1</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 2</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Level 3</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Long-Term Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Asset-Backed Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">98,850,878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,482,655</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">100,333,533</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Common Stocks</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Corporate Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">489,813,364</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,229,479</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">491,042,843</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed Rate Loan Interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,480,988</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,767,963</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,248,951</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Floating Rate Loan Interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">38,701,613</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,688</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">40,158,301</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Agency Obligations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,770,951</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,770,951</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,040,243</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">4,040,243</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Non-Agency Mortgage-Backed Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">117,190,688</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">117,190,688</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Capital Trusts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">37,892,882</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">37,892,882</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 32pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred Stocks</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">2,519,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">28,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,547,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Sponsored Agency Securities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,168,804</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">101,168,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Short-Term Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24pt; letter-spacing: 0px; top: 0px;display:inline;">Money Market Funds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">TBA Sale Commitments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(5,824,590</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(5,824,590</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded Floating Rate Loan Interests</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(3,331</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(3,331</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">7,716,114</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">892,082,790</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,965,185</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">907,764,089</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative Financial Instruments</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,340,018</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,340,018</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">3,537,772</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:43.2pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(1,904,781</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(1,904,781</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign Currency Exchange Contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,164</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,164</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:288.76pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(295,816</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(295,816</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:288.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">3,241,956</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(318,495</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt"><div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt"><div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,923,461</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Derivative financial instruments are swaps, futures contracts and forward foreign currency exchange contracts. Swaps, futures contracts and forward foreign currency exchange </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount or face value, including accrued interest, for financial statement purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of period end, reverse repurchase agreements of $347,480,735 are categorized as Level 2 within the fair value hierarchy.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">144</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_SOI-Footer-FundBookName-934_126"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Schedule of Investments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div> </div><div style="margin-top:3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt"><div style="line-height:10.0pt;margin-top:0.0pt;text-align:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT) </div></div> <div style="margin-top: 2pt; font-size: 8pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 8pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A reconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments and derivative financial instruments at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">beginning and/or end of the year in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">determining fair value:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:33.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:148.18pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 9pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Asset-Backed</div></div> <br/></div><div style="margin-left:7pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Securities</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:30.77pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Stocks</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Corporate</div></div> <br/></div><div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Bonds</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fixed</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Floating</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Rate Loan</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interests</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Preferred</div></div> <br/></div><div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Stocks</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:40.49pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:-0.5pt;margin-right:14pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Warrants</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Assets</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:37.38pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:25.27pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:27.53pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:0.5pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:24.99pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">2,044,502</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,277,438</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">473,081</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">265,130</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">(401,500</div></div><div style="display:flex;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(138,818</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,063</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">2,367</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,221</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">97,120</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(218</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(11,716</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">28,600</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:10pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,776,616</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,454,408</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">28,400</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:10pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">(257,467</div></div><div style="display:flex;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(47,741</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(625,859</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:11.0pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">1,482,655</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,229,479</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,767,963</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,456,688</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">28,400</div></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></div></td></tr>
<tr style="height:26pt">
<td style="background-color:azure;vertical-align:Bottom;width:148.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at </div></div><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.88pt"><div style="line-height:12pt;margin-left:9pt;margin-right:1.5pt;text-align:right;width:35.38pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:35.38pt"><div style="display:flex;margin-left:auto;width:35.38pt"><div style="display:flex;white-space:nowrap;width:35.38pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.38pt; letter-spacing: 0px; top: 0px;display:inline;">97,120</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.77pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:6pt;text-align:right;width:23.27pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:23.27pt"><div style="display:flex;margin-left:auto;width:23.27pt"><div style="display:flex;white-space:nowrap;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 23.27pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:23.27pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.15pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(218</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">(11,716</div></div><div style="display:flex;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.65pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">23,794</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.53pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:1.5pt;text-align:right;width:25.53pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:40.49pt"><div style="line-height:12pt;margin-left:1.5pt;margin-right:8pt;text-align:right;width:22.99pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:22.99pt"><div style="display:flex;margin-left:auto;width:22.99pt"><div style="display:flex;white-space:nowrap;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 22.99pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div> <div style="clear:right"> </div></div><div style="display:flex;width:22.99pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(a)</div></div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:4pt;text-align:right"><div style="margin-top: 4pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt">
<tr style="height:13.75pt;letter-spacing:-0.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:367.66pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;display:inline;">Total</div><div style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;display:inline;">Assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:36.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Opening balance, as of December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">3,795,021</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers into Level 3</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">265,130</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Transfers out of Level 3</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(540,318</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Accrued discounts/premiums</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">5,430</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(2,221</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation)</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(b)(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">113,786</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Purchases</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">5,259,424</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Sales</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">(931,067</div></div><div style="display:flex;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Closing balance, as of December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">7,965,185</div></div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:367.66pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:9pt;text-align:Left;white-space:nowrap;width:"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;display:inline;">Net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024</div><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.65pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:34.65pt"><div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">$&#8201;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;display:inline;">108,980</div></div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:536.31pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Rounds to less than $1.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in the related net change in unrealized appreciation (depreciation) in the Statement of Operations.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:528.31pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024 is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">generally due to investments no longer held or categorized as Level 3 at period end.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s financial instruments that are categorized as Level 3 were valued utilizing third-party pricing information without adjustment. Such valuations are based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs. A significant change in third-party information could result in a significantly lower or higher value of such Level 3 financial instruments.</div></div></div><div style="line-height:9.00pt;margin-top:10.00pt;text-align:left"><div style="margin-top:10pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Schedule of Investments</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">145</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:354.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; unaffiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;654,562,415</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;596,424,097</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;362,706,593</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;849,785,074</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; affiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,302,850</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">8,180,892</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">346,004</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">3,036,132</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,351,586</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,613,035</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.59pt; letter-spacing: 0px; top: 0px;display:inline;">1,112,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">819,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,470</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">800,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">181,665</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">43,726</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">513,415</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments sold</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">5,768,300</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">8,441,634</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">4,701,259</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">243,815</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Capital shares sold</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">798,737</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">24,158</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,171</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">9,430</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">733</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">5,761,269</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,377,846</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.12pt; letter-spacing: 0px; top: 0px;display:inline;">2,210,473</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">10,182,447</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">70,234</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 19.54pt; letter-spacing: 0px; top: 0px;display:inline;">111,491</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">2,045</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">7,035</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">78,465</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">176,171</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">947,571</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">405,910</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">1,343</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">1,420</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">172,005</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">147,435</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">97,544</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">4,425</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,826</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">2,266</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">4,350</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">671,317,372</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">613,597,615</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">375,760,358</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">870,889,423</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIABILITIES</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Bank overdraft</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">214,336</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">50,545</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">30,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">410,000</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; TBA commitments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">10,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowed bonds, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">685,313</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements, at value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">76,794,247</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">337,676,251</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payables:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments purchased</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">16,622,260</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">14,003,133</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">45,629,486</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">16,917,855</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">794,681</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">40,778</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">39,471</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">25,430</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">47,548</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Administration fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">32,379</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Bank borrowings</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">102,000,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">143,000,000</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">17,519</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.36pt; letter-spacing: 0px; top: 0px;display:inline;">11,763</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">14,007</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">28,297</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense and fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">541,786</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">702,809</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">1,251</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">303,012</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">377,903</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">139,981</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">399,589</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Directors</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 19.07pt; letter-spacing: 0px; top: 0px;display:inline;">298,211</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">447</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">149,969</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">365,719</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">8,979</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10,123</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">9,276</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">3,450</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Principal payups</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">431,424</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">49,675</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">100,574</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">106,934</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">53,829</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">107,605</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Proxy fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">7,475</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">15,297</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.36pt; letter-spacing: 0px; top: 0px;display:inline;">11,322</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.88pt; letter-spacing: 0px; top: 0px;display:inline;">8,373</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">13,340</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">57,840</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">30,693</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 22.24pt; letter-spacing: 0px; top: 0px;display:inline;">12,978</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">296,263</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.59pt; letter-spacing: 0px; top: 0px;display:inline;">149,142</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">146</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:354.67pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.34pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;713</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;1,863</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.4pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 35.75pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total liabilities</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">120,655,589</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">158,478,241</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">124,130,825</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.82pt; letter-spacing: 0px; top: 0px;display:inline;">356,598,686</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingent liabilities</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:27pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;550,661,783</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;455,119,374</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;251,629,533</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;514,290,737</div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NET ASSETS CONSIST OF</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.34pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:5pt;text-align:right;width:42.34pt"><div style="display:flex;margin-left:auto;width:42.34pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paid-in capital</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(f)(g)</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;694,447,058</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;526,125,701</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:42.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;414,667,445</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;620,832,455</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accumulated loss</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; letter-spacing: 0px; top: 0px;display:inline;">(143,785,275)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 6.95pt; letter-spacing: 0px; top: 0px;display:inline;">(71,006,327)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; letter-spacing: 0px; top: 0px;display:inline;">(163,037,912)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; letter-spacing: 0px; top: 0px;display:inline;">(106,541,718)</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;550,661,783</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;455,119,374</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;251,629,533</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;514,290,737</div></div></div></td></tr>
<tr style="height:24pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;10.63</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;12.89</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-right:3pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;11.81</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;14.04</div></div></div></td></tr>
<tr style="height:18pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:16pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$670,475,000</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:16pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$603,472,904</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:16pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$401,886,251</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:16pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$855,501,377</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$4,114,134</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$8,180,892</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$346,004</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.28pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at cost</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$183,546</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$44,199</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$533,770</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds received from borrowed bonds</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$842,347</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8212;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Shares outstanding</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-239174">51,809,273</ix:nonFraction></div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">35,304,646</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">21,307,672</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.47pt; letter-spacing: 0px; top: 0px;display:inline;">36,637,878</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 4.37pt; letter-spacing: 0px; top: 0px;display:inline;">Shares authorized</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OutstandingSecurityAuthorizedShares" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_shares" decimals="INF" scale="6" format="ixt:num-dot-decimal" id="ixv-239175">400</ix:nonFraction>&#8201;million</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">200&#8201;million</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">200&#8201;million</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unlimited</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:354.67pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Par value</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.10</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.10</div></div></div></td>
<td style="vertical-align:Bottom;width:52.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:3pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.010</div></div></div></td>
<td style="vertical-align:Bottom;width:47.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.001</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">147</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:512.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; unaffiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;908,394,596</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at value &#8212; affiliated</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 13.24pt; letter-spacing: 0px; top: 0px;display:inline;">5,197,114</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">166,623</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,034,872</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,970,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,421,400</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">891,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">297,242</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments sold</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,158,742</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">TBA sale commitments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,975,496</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">43,924</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">4,455</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.6pt; letter-spacing: 0px; top: 0px;display:inline;">11,828,951</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">441,845</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">721,235</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized appreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">248,432</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,339,756</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.01pt; letter-spacing: 0px; top: 0px;display:inline;">300</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">104,506</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">4,890</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total assets</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">949,245,379</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIABILITIES</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">31,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,080,000</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TBA sale commitments, at value</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,824,590</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements, at value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">347,480,735</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payables:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investments purchased</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">12,649,955</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">50,894</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">28,649</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">9,201</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">634,090</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Directors</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">155,643</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10,665</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Principal payups</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">165,499</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">149,682</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">17,803</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">29,446</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">16,055</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 18.24pt; letter-spacing: 0px; top: 0px;display:inline;">403,756</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">148</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:512.05pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:3pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unrealized depreciation on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;2,164</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">OTC swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 12.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,646,323</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,331</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; letter-spacing: 0px; top: 0px;display:inline;">371,389,481</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commitments and contingent liabilities</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:27pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:15pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:15pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;577,855,898</div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NET ASSETS CONSIST OF</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.95pt"><div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Paid-in capital</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)(f)(g)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;642,589,322</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Accumulated loss</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 6.95pt; letter-spacing: 0px; top: 0px;display:inline;">(64,733,424)</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET ASSETS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;577,855,898</div></div></div></td></tr>
<tr style="height:24pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;margin-top:10pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net asset value</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt groove #000000;margin-left:5pt;margin-top:10pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;14.50</div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:16pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$932,600,232</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Investments, at cost</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">affiliated</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$5,197,114</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.28pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency, at cost</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$315,951</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from TBA sale commitments</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$5,975,496</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Shares outstanding</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; letter-spacing: 0px; top: 0px;display:inline;">39,841,315</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 4.37pt; letter-spacing: 0px; top: 0px;display:inline;">Shares authorized</div></div></div></td>
<td style="vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Unlimited</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:512.05pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">Par value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:46.95pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.001</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">149</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Operations</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:346.57pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.48pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.65pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT INCOME</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">933,249</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">776,563</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">456,357</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">88,902</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">266,055</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">206,757</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">140,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">55,384,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">52,789,429</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">14,696,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">62,576,057</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other income &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">545,931</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">534,090</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">500,708</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign taxes withheld</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(4,152</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">56,952,119</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">54,366,137</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">14,903,227</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">63,669,360</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EXPENSES</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,535,671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,514,059</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">1,696,770</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,544,341</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">142,313</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">178,827</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">57,594</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">159,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">107,200</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">74,974</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">66,553</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">69,496</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">96,838</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">93,342</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">52,549</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">113,039</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Directors and Officer</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">65,884</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">29,557</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">33,144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">69,250</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">41,588</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">27,894</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">28,046</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">67,372</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Registration</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,216</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">12,257</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">7,844</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">12,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Printing and postage</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">15,022</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">11,727</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">17,037</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">42,785</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Administration</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">391,562</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reorganization</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">7,475</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">38,431</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">37,530</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">78,735</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">48,551</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses excluding interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,059,163</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">4,980,167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">2,437,309</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">5,126,592</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense and fees &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,895,178</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">8,648,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">4,735,260</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">17,456,364</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">11,954,341</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">13,628,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">7,172,569</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">22,582,956</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Less:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Fees waived and/or reimbursed by the Manager</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(3,100</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(30,769</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">(3,086</div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,065</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">11,951,241</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">13,597,451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">7,169,483</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">22,580,891</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">45,000,878</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">40,768,686</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">7,733,744</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">41,088,469</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REALIZED AND UNREALIZED GAIN (LOSS)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss) from:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(17,663,261</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(10,084,204</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">(7,339,785</div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(9,766,973</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; affiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">17,193</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">25,187</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">298,820</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">28,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">537,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(35,431</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(15,140</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(2,585</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">(203,309</div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(923,996</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">96,451</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">1,069,214</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(557,670</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(17,286,156</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(8,976,621</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">(7,543,058</div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(10,713,392</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:38.48pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:40.65pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">15,629,075</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,885,337</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">1,013,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">13,098,063</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(22,050</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">90,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowed bonds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">56,203</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">126,759</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">14,150</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">263,168</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency translations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(6,278</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">852</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(40,602</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">1,592,583</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">841,458</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">585,628</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(571,442</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">107</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">479,794</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">314</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">450</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">491</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">16,313,448</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">7,419,531</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">2,662,162</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">14,642,372</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:346.57pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(972,708</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">(1,557,090</div></div><div style="display:flex;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">(4,880,896</div></div><div style="display:flex;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,928,980</div></div></div></div></td></tr>
<tr style="height:16.5pt">
<td style="vertical-align:Bottom;width:346.57pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.65pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">44,028,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">39,211,596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.48pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:36.48pt"><div style="display:flex;margin-left:auto;width:36.48pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 36.48pt; letter-spacing: 0px; top: 0px;display:inline;">2,852,848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.65pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.65pt"><div style="display:flex;margin-left:auto;width:38.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.65pt; letter-spacing: 0px; top: 0px;display:inline;">45,017,449</div></div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">150</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Operations </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:514.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT INCOME</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">272,291</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">373,424</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">61,353,820</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other income &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">328,696</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign taxes withheld</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,505</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">62,326,726</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EXPENSES</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,018,201</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Professional</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">147,918</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">118,505</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">68,875</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">67,684</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Directors and Officer</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">50,390</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Registration</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,158</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Printing and postage</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,663</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">36,985</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses excluding interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,534,379</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">16,627,955</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">24,162,334</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Less:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Fees waived and/or reimbursed by the Manager</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(5,624</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">24,156,710</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">38,170,016</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REALIZED AND UNREALIZED GAIN (LOSS)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss) from:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(5,173,973</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">800,738</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency transactions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(109,448</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(862,355</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">305</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(732,363</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(6,077,096</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation) on:</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:40.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investments &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,104,264</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">375,890</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency translations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(26,424</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,330,804</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">316,962</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Unfunded floating rate loan interests</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">(3,131</div></div><div style="display:flex;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">15,098,365</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:514.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">9,021,269</div></div></div></div></td></tr>
<tr style="height:16.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:514.7pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">47,191,285</div></div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Changes in Net Assets</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:116.90pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.13%;margin-right:7.70%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:110.42pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8.15%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="background-color: azure; vertical-align: bottom; width: 331.68pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.47pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:331.68pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INCREASE (DECREASE) IN NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OPERATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,000,878</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,112,132</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">40,768,686</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">43,607,565</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized loss</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(17,286,156</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(8,827,090</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(8,976,621</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(3,879,473</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,313,448</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">32,322,510</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">7,419,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,981,359</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">44,028,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">69,607,552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">39,211,596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">62,709,451</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DISTRIBUTIONS TO </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SHAREHOLDERS</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; margin-left: 0pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(45,765,458</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(45,919,775</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(41,212,822</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(44,066,728</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(11,106,848</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,854,653</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(11,167,422</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(2,494,734</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Decrease in net assets resulting from distributions to shareholders</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(56,872,306</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(48,774,428</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(52,380,244</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(46,561,462</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from the issuance of shares</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">54,828,279</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,363</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">952,515</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets derived from capital share transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">56,107,642</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">952,515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:43.47pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total increase (decrease) in net assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">43,263,506</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">20,833,124</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">(12,216,133</div></div><div style="display:flex;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">16,147,989</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beginning of year</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">507,398,277</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">486,565,153</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">467,335,507</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">451,187,518</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:331.68pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">End of year</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">550,661,783</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">507,398,277</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.47pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.47pt"><div style="display:flex;margin-left:auto;width:41.47pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.47pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.47pt; letter-spacing: 0px; top: 0px;display:inline;">455,119,374</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">467,335,507</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">152</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Changes in Net Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:116.90pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:5.13%;margin-right:7.70%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:110.90pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8.12%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="background-color: azure; vertical-align: bottom; width: 331.2pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:331.2pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INCREASE (DECREASE) IN NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OPERATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">7,733,744</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,769,703</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">41,088,469</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">39,521,697</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized loss</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(7,543,058</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(14,553,512</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(10,713,392</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(24,227,242</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation (depreciation)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,662,162</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,584,140</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,642,372</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">48,977,568</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,852,848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">14,800,331</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,017,449</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">64,272,023</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DISTRIBUTIONS TO </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SHAREHOLDERS</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; margin-left: 0pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(8,633,488</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(8,218,384</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(42,306,248</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(37,992,549</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(13,918,550</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(14,333,355</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(5,391,911</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(5,096,654</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Decrease in net assets resulting from distributions to shareholders</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(22,552,038</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(22,551,739</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(47,698,159</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(43,089,203</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from the issuance of shares</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">11,717,264</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,446</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,484,160</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets derived from capital share transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">45,446</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">13,201,424</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total increase (decrease) in net assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(19,699,190</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(7,705,962</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">10,520,714</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">21,182,820</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beginning of year</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">271,328,723</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">279,034,685</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">503,770,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">482,587,203</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:331.2pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">End of year</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">251,629,533</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">271,328,723</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">514,290,737</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">503,770,023</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">153</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Changes in Net Assets</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:646pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="3" style="vertical-align:Bottom;width:167.85pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:3.57%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 391.15pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.95pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/23</div></div></div></td></tr>
<tr style="height:12.25pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:391.15pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">INCREASE (DECREASE) IN NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">OPERATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">38,170,016</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">6,010,909</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">34,411,747</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized gain (loss)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(6,077,096</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">335,709</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(26,840,864</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net change in unrealized appreciation</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,098,365</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">39,901,429</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">15,163,019</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">47,191,285</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">46,248,047</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">22,733,902</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DISTRIBUTIONS TO </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SHAREHOLDERS</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; margin-left: 0pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(37,506,470</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(6,321,510</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(33,743,136</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(19,796,668</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(3,029,601</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(22,251,175</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Decrease in net assets resulting from distributions to shareholders</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(57,303,138</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(9,351,111</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(55,994,311</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from the issuance of shares</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">27,045,369</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,749,014</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">455,242</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,529,354</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets derived from capital share transactions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">29,794,383</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">455,242</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">1,529,354</div></div></div></div></td></tr>
<tr style="height:23.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:12pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NET ASSETS</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:43.95pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total increase (decrease) in net assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">19,682,530</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">37,352,178</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(31,731,055</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Beginning of period</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">558,173,368</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">520,821,190</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">552,552,245</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:391.15pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">End of period</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">577,855,898</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">558,173,368</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.95pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">520,821,190</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> </div></div></td>
<td style="vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:44pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">154</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:342.34pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">44,028,170</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">39,211,596</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,852,848</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">45,017,449</div></div></div></div></td></tr>
<tr style="height:21pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used for) </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">operating activities:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from sales of long-term investments and principal paydowns/payups</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">279,203,741</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">229,282,082</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,079,164,167</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">807,632,360</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases of long-term investments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(272,796,593</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(218,459,725</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,032,884,905</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(875,930,028</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from sales (purchases) of short-term securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">329,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">14,903</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(685,955</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,094,793</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Amortization of premium and accretion of discount on investments and other fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,627,345</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,080,821</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,026,387</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,348,138</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums paid on closing options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(95</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(191</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums received from options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized loss on investments and options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">17,955,290</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">10,325,985</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">7,332,927</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">9,853,775</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net unrealized appreciation on investments, swaps, borrowed bonds, foreign currency translations and unfunded </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">floating rate loan interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(16,620,397</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,923,921</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,069,472</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(13,624,587</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Increase) Decrease in Assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,813</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,153</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">51,504</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">20,043</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">18,945</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">From custodian</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">780,236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">452,574</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,077,141</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,597,038</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">546,287</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(29,828</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,626</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,650</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(837</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">335</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">599</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(587</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">186</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">66,046</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">21,186</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(6,526</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,706</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Increase (Decrease) in Liabilities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(3,018,000</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(3,615,534</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">410,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; TBA commitments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(40,000</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Payables</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">7,036</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">6,913</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">10,628</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Administration fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,626</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,408</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,773</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,259</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,889</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense&#160;and fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(284,264</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(99,499</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(128,583</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">189,209</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(277</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,924</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(6,475</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">41,709</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Directors</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(32,245</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(7,384</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(30,179</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(41,104</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(29,924</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(4,326</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(5,501</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(39,231</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">19,618</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">21,582</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(12,933</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">25,788</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Proxy fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">7,475</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,925</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">19</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(7,366</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,386</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">35,727</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">21,961</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,103</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(2,827</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(16</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">12,978</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">266,904</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(28,714</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(327,859</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash provided by (used for) operating activities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">52,130,922</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">52,347,485</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">58,145,523</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(27,404,519</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash dividends paid to shareholders</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(55,592,943</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(51,427,729</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(22,552,038</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(46,213,999</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payments for offering costs</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(6,226</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payments for bank borrowings</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(205,000,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(177,000,000</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from bank borrowings</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">158,000,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">176,000,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Increase (decrease) in bank overdraft</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(631,843</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(539,521</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">50,545</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from issuance of capital shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">54,029,542</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,717,264</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net borrowing of reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(34,095,995</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">61,802,508</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash provided by (used for) for financing activities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(49,195,244</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(52,967,250</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(56,597,488</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">27,299,547</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash impact from foreign exchange fluctuations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(1,881</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(479</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(30,866</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:342.34pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.3pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH AND FOREIGN CURRENCY</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) in restricted and unrestricted cash and foreign currency</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,933,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(620,244</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,548,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">(135,838</div></div><div style="display:flex;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at beginning of year</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">287,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">663,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">885,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,938,309</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at end of year</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,220,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">43,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,433,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,802,471</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash paid during the year for interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,179,442</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,747,552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,863,843</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">17,267,155</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NON-CASH FINANCING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,279,363</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">952,515</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,484,160</div></div></div></div></td></tr>
<tr style="height:35pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY </div></div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">AT</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">THE END OF</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">YEAR TO THE STATEMENTS OF ASSETS AND LIABILITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,036,132</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,351,586</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:44.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,613,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,112,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">819,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">1,025,470</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">800,000</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:342.34pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency at value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">181,665</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">43,726</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">513,415</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="vertical-align:Bottom;width:342.34pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">3,220,797</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">43,726</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.77pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,433,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.3pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:42.3pt"><div style="display:flex;margin-left:auto;width:42.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:42.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 42.3pt; letter-spacing: 0px; top: 0px;display:inline;">4,802,471</div></div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">156</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:505.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">47,191,285</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Adjustments to reconcile net increase in net assets resulting from operations to net cash used for operating activities:</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from sales of long-term investments and principal paydowns/payups</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,192,751,492</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Purchases of long-term investments</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(1,262,570,659</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net proceeds from sales of short-term securities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,256,508</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Amortization of premium and accretion of discount on investments and other fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(5,743,982</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums paid on closing options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(286</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Premiums received from options written</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">591</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized loss on investments and options written</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,175,518</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net unrealized appreciation on investments, swaps, foreign currency translations and unfunded floating rate loan interests</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(7,400,496</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Increase) Decrease in Assets</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Receivables</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; affiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">37,977</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends &#8212; unaffiliated</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">25,901</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest &#8212; unaffiliated</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(572,657</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(119,266</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">9,151</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums paid</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">251,149</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Prepaid expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Deferred offering costs.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">73,228</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Increase (Decrease) in Liabilities</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Cash received</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(3,326,468</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(880,000</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; TBA commitments</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(558,000</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Payables</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Accounting services fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">10,857</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,498</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">415,210</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">62,510</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Directors</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(11,286</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Other accrued expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(86,868</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Professional fees</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">6,800</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Transfer agent fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(23,890</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">24,339</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Variation margin on centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">16,055</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Swap premiums received</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(742,186</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash used for operating activities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(30,721,930</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash dividends paid to shareholders</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(54,554,124</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payments for offering costs</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(63,076</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Proceeds from issuance of capital shares</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">27,045,369</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net borrowing of reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">62,498,300</div></div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net cash provided by financing activities</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">34,926,469</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH IMPACT FROM FOREIGN EXCHANGE FLUCTUATIONS</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash impact from foreign exchange fluctuations</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">(17,483</div></div><div style="display:flex;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:24.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CASH AND FOREIGN CURRENCY</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase in restricted and unrestricted cash and foreign currency</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">4,187,056</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at beginning of year</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">7,594,081</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Restricted and unrestricted cash and foreign currency at end of year</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">11,781,137</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash paid during the year for interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">16,212,745</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NON-CASH FINANCING ACTIVITIES</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment of distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">2,749,014</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">157</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FS-Footer-FundBookName-934_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Statements of Cash Flows </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended December 31, 2024</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:505.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.77pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:34.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">RECONCILIATION OF RESTRICTED AND UNRESTRICTED CASH AND FOREIGN CURRENCY AT</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">THE END OF</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">YEAR TO THE STATEMENT OF </div></div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">ASSETS AND LIABILITIES</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">166,623</div></div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:1pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cash pledged</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:49.77pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; reverse repurchase agreements</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">3,034,872</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral &#8212; OTC derivatives</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">1,970,000</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">5,421,400</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Centrally cleared swaps</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">891,000</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:505.23pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Foreign currency at value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:11.0pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">297,242</div></div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:505.23pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.77pt"><div style="line-height:12pt;margin-left:6pt;text-align:right;width:47.77pt"><div style="display:flex;margin-left:auto;width:47.77pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:47.77pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.77pt; letter-spacing: 0px; top: 0px;display:inline;">11,781,137</div></div></div></div></td></tr></table></div><div style="line-height:22.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">158</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.80pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color: azure; vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:326.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.25</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.61</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.63</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.13</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.50</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.42</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.13</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 4pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.99</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.68</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.62</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.61</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.11</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.05</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.73</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.83</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.55</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of year</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.45</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.93</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.74</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.97</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.57</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.28</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">30.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(15.51</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">19.33</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense and fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.21</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of year (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">550,662</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">507,398</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">486,565</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">538,681</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">537,959</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of year (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">102,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">149,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">164,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">248,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">229,000</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset coverage, end of year per $1,000 of bank borrowings</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6,399</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,967</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,349</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">30</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">by 1,000.</div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Highlights</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">159</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.80pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color: azure; vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:326.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.55</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.16</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.11</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.17</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.51</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.18</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 4pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.49</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.85</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.81</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of year</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.66</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.11</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.88</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.76</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">21.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">25.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(10.57</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.74</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.45</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.88</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.87</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense and fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.84</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.45</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.76</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of year (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">455,119</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">467,336</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">451,188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">487,833</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">488,051</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of year (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">143,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">144,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">147,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">223,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">208,000</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset coverage, end of year per $1,000 of bank borrowings</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,245</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,069</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,188</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,346</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">25</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">49</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying the results </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">by 1,000.</div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">160</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.80pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color: azure; vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:326.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.54</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.89</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.86</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.37</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(3.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.02</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.88</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 4pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.49</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.54</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of year</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.34</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.21</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(16.67</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(21.50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.93</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of year (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">251,630</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">271,329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">279,035</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">360,752</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">394,195</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of year (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">76,794</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">111,020</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">115,764</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">115,184</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">156,936</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">269</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">221</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">237</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">248</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Per share operating performance amounts have been adjusted to reflect a 1-for-3 reverse stock split prior to the open of trading on the NYSE on October 18, 2022 for common stockholders of </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">record as of the close of business on October 17, 2022.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:13pt">
<td style="vertical-align: bottom; width: 316.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:316.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:316.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">122</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">119</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Highlights</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:232.80pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color: azure; vertical-align: bottom; width: 326.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:326.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.93</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.05</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.14</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.97</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.98</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.08</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.85</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.06</div></div></div></div></td></tr>
<tr style="height:13.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:2pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 4pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 4pt; margin-top: 2pt; text-align: right; white-space: nowrap; width: 29.76pt; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.16</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.16</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.33</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.21</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of year</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.04</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.11</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.93</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of year</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.07</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.92</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(10.96</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.18</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.58</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(15.96</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.96</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.10</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of year (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">514,291</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">503,770</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">482,587</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">587,146</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">603,933</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of year (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">337,676</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">276,235</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">275,639</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">312,356</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">275,105</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:326.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">106</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">66</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment from an affiliate, which had no impact on the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total return.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:13pt">
<td style="vertical-align: bottom; width: 316.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/22</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/21</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/20</div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:316.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:316.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">162</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIHI-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:9.00pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Financial Highlights</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;(continued)</div><div style="margin-top:3pt"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(For a share outstanding throughout each period)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:22.5pt;width:559pt;min-height:670pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 272.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.43pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:18pt">
<td style="background-color: azure; vertical-align: bottom; width: 272.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/23</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/22</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/21</div></div></div></td>
<td rowspan="2" style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/20</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">13.78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.28</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.16</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.03</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.13</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.08</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.07</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(2.87</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.67</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.22</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.84</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.86</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.97</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.17</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.11</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.99</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.51</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.08</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.59</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.37</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.49</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">14.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.78</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.98</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.66</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">15.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.09</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.43</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.90</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.65</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.66</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">8.95</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(10.47</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.68</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.66</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">8.29</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(e)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.12</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(16.16</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">31.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.61</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">4.29</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.99</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.28</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">4.29</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.99</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.70</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.19</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(k)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.33</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">6.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(j)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.26</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.51</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">577,856</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">558,173</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">520,821</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">552,552</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">676,391</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">662,853</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">347,481</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">284,576</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">285,633</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">288,231</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">386,820</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">353,128</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">134</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">28</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">151</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">112</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">101</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Financial Highlights.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of any </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Not annualized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment from an affiliate, which had no impact on the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total return.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payments received from an affiliate and unaffiliated third parties, which impacted the Fund&#8217;s total return. Excluding the payments, the Fund&#8217;s total return would have been 1.38%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes fees and expenses incurred indirectly as a result of investments in underlying funds.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit and offering costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses would have been 0.58%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(k)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes reimbursement of professional fees by unaffiliated third parties, which impacted the Fund&#8217;s expense ratio. Excluding the payment, the Fund&#8217;s total expense ratio would have </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">been&#160;2.36%.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(l)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.0pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:18.25pt">
<td style="vertical-align: bottom; width: 262.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/24</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">11/01/23</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/23</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/22</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/21</div></div></div></td>
<td rowspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div> <br/></div><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/20</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">99</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">17</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">58</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:19.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See notes to financial statements.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:7pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Financial Highlights</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">163</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">1.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">ORGANIZATION</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following are registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as closed-end management investment companies and are referred to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">herein collectively as the &#8220;Funds&#8221;, or individually as a &#8220;Fund&#8221;:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:369.87pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:76.09pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Herein Referred To As</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Organized</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Diversification</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Classification</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Debt Strategies Fund, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Maryland</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc.</div></div></div></td>
<td style="vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Maryland</div></div></div></td>
<td style="vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Income Trust, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Maryland</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Limited Duration Income Trust</div></div></div></td>
<td style="vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delaware</div></div></div></td>
<td style="vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Top;width:369.87pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Multi-Sector Income Trust</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:76.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:42.25pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Delaware</div></div></div></td>
<td style="background-color:azure;vertical-align:Top;width:46.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Diversified</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Boards of Directors and Boards of Trustees of the Funds are collectively referred to throughout this report as the &#8220;Board,&#8221; and the directors/trustees thereof are collectively </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">referred to throughout this report as &#8220;Directors&#8221;. The Funds determine and make available for publication the net asset values (&#8220;NAVs&#8221;) of their Common Shares on a daily </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">On November 21, 2024, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board and the Board of Directors of BlackRock Enhanced Government Fund, Inc. ("EGF") approved the reorganization of EGF into BKT, with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BKT continuing as the surviving fund. Subject to the requisite approvals by EGF</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shareholders, the reorganization is expected to be completed in the first half of 2025.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or its affiliates, are included in a complex of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">funds referred to as the BlackRock Fixed-Income Complex.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">2.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SIGNIFICANT ACCOUNTING POLICIES</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the financial statements, disclosure of contingent assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could differ from those estimates. Each Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment companies. Below is a summary of significant accounting policies:</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transactions and Income Recognition:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, investment transactions are recorded on the dates the transactions are executed.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Realized gains and losses on investment transactions are determined using the specific identification method.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend income and capital gain distributions, if any, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">recorded on the ex-dividend dates. Non-cash dividends, if any, are recorded on the ex-dividend dates at fair value.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dividends from foreign securities where the ex-dividend </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dates may have passed are subsequently recorded when the Funds are informed of the ex-dividend dates. Under the applicable foreign tax laws, a withholding tax at various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rates may be imposed on capital gains, dividends and interest.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Upon notification from issuers, a portion of the dividend income received from a real estate investment trust may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be redesignated as a reduction of cost of the related investment and/or realized gain.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Interest income, including amortization and accretion of premiums and discounts on debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, and payment-in-kind interest are recognized daily on an accrual basis. For convertible securities, premiums attributable to the debt instrument are amortized, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">but&#160;premiums attributable to the conversion feature are not amortized.&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cash:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Funds may maintain cash at their custodian which, at times, may exceed United States federally insured limits. The Funds maintain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">these balances with a high </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">credit-quality financial institution to minimize credit risk exposure.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Currency</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Translation:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Each Fund&#8217;s books and records are maintained in U.S. dollars. Securities and other assets and liabilities denominated in foreign currencies </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are translated into U.S. dollars using exchange rates determined as of the close of trading on the New York Stock Exchange (&#8220;NYSE&#8221;). Purchases and sales of investments are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">recorded at the rates of exchange prevailing on the respective dates of such transactions. Generally, when the U.S. dollar rises in value against a foreign currency, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investments denominated in that currency will lose value; the opposite effect occurs if the U.S. dollar falls in relative value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Fund does not isolate the effect of fluctuations in foreign exchange rates from the effect of fluctuations in the market prices of investments for financial reporting purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Accordingly, the effects of changes in exchange rates on investments are not segregated in the Statements of Operations from the effects of changes in market prices of those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments, but are included as a component of net realized and unrealized gain (loss) from investments.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund reports realized currency gains (losses) on foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currency related transactions as components of net realized gain (loss) for financial reporting purposes, whereas such components are generally treated as ordinary income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for U.S. federal income tax purposes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Taxes:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Funds may be subject to foreign taxes (a portion of which may be reclaimable) on income, stock dividends, capital gains on investments, or certain foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currency transactions.&#160; All foreign taxes are recorded in accordance with the applicable foreign tax regulations and rates that exist in the foreign jurisdictions in which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund invests.&#160;These foreign taxes, if any, are paid by each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund and are reflected in its Statements of Operations as follows: foreign taxes withheld at source are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">presented as a reduction of income, foreign taxes on securities lending income are presented as a reduction of securities lending income, foreign taxes on stock dividends are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">presented as &#8220;Foreign taxes withheld&#8221;, and foreign taxes on capital gains from sales of investments and foreign taxes on foreign currency transactions are included in their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respective net realized gain (loss) categories. Foreign taxes payable or deferred as of December 31, 2024, if any, are disclosed in the Statements of Assets and Liabilities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds file withholding tax reclaims in certain jurisdictions to recover a portion of amounts previously withheld. The Funds may record a reclaim receivable based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collectability, which includes factors such as the jurisdiction&#8217;s applicable laws, payment history and market convention. The Statements of Operations include tax reclaims </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">recorded as well as professional and other fees, if any, associated with recovery of foreign withholding taxes.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">164</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bank Overdraft:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds had outstanding cash disbursements exceeding deposited cash amounts at the custodian during the reporting period. The Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are obligated to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repay the custodian for any overdraft, including any related costs or expenses, where applicable. For financial reporting purposes, overdraft fees, if any, are included in interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">expense in the&#160;Statements of Operations.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralization:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If required by an exchange or counterparty agreement, the Funds may be required to deliver/deposit cash and/or securities to/with an exchange, or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">broker-dealer or custodian as collateral for certain investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions from net investment income are declared and paid monthly.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions of capital gains are recorded on the ex-dividend dates and made at least </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">annually.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The portion of distributions, if any, that exceeds a fund&#8217;s current and accumulated earnings and profits, as measured on a tax basis, constitute a non-taxable return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of capital. The character and timing of distributions are determined in accordance with U.S. federal income tax regulations, which may differ from U.S. GAAP.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Deferred Compensation Plan:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under the Deferred Compensation Plan (the &#8220;Plan&#8221;) approved by each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Board, the directors who are not &#8220;interested persons&#8221; of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds, as defined in the 1940 Act (&#8220;Independent Directors&#8221;), may defer a portion of their annual complex-wide compensation. Deferred amounts earn an approximate return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as though equivalent dollar amounts had been invested in common shares of certain funds in the BlackRock Fixed-Income Complex selected by the Independent Directors. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">This has the same economic effect for the Independent Directors as if the Independent Directors had invested the deferred amounts directly in certain funds in the BlackRock </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed-Income Complex.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Plan is not funded and obligations thereunder represent general unsecured claims against the general assets of each Fund, as applicable. Deferred compensation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">liabilities, if any, are included in the Directors</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> and Officer</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s fees payable in the Statements of Assets and Liabilities and will remain as a liability of the Funds until such amounts </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are distributed in accordance with the Plan. Net appreciation (depreciation) in the value of participants&#8217; deferral accounts is allocated among the participating funds in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Fixed-Income Complex and reflected as Directors and Officer expense on the Statements of Operations. The Directors and Officer expense may be negative as a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">result of a decrease in value of the deferred accounts.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Indemnifications:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In the normal course of business, a Fund enters into contracts that contain a variety of representations that provide general indemnification. A Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">maximum exposure under these arrangements is unknown because it involves future potential claims against a Fund, which cannot be predicted with any certainty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Other:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Expenses directly related to a Fund are charged to that Fund. Other operating expenses shared by several funds, including other funds managed by the Manager, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">prorated among those funds on the basis of relative net assets or other appropriate methods.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Segment Reporting:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Funds adopted Financial Accounting Standards Board Update 2023-07, Segment Reporting (Topic 280) &#8211; Improvements to Reportable Segment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Disclosures (&#8220;ASU 2023-07&#8221;) during the period. The Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> adoption of the new standard impacted financial statement disclosures only and did not affect each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">position or results of operations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Chief Financial Officer acts as the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Chief Operating Decision Maker (&#8220;CODM&#8217;) and is responsible for assessing performance and allocating resources with respect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund. The CODM has concluded that each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund operates as a single operating segment since the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have a single investment strategy as disclosed in their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">statements.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">3.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Policies:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s investments are valued at fair value (also referred to as &#8220;market value&#8221; within the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">financial statements) each day that the Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is open for business and, for financial reporting purposes, as of the report date. U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a liability in an orderly transaction between market participants at the measurement date. The Board has approved the designation of each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s Manager as the valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">designee for each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund.&#160;Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund determines the fair values of its financial instruments using various independent dealers or pricing services under the Manager&#8217;s policies. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If a security&#8217;s market price is not readily available or does not otherwise accurately represent the fair value of the security, the security will be valued in accordance with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Manager&#8217;s policies and procedures as reflecting fair value. The Manager has formed a committee (the &#8220;Valuation Committee&#8221;) to develop pricing policies and procedures and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to oversee the pricing function for all financial instruments, with assistance from other BlackRock pricing committees.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Inputs and Methodologies:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The following methods and inputs are used to establish the fair value of each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s assets and liabilities:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Equity investments traded on a recognized securities exchange are valued at that day&#8217;s official closing price, as applicable, on the exchange where the stock is primarily </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">traded. Equity investments traded on a recognized exchange for which there were no sales on that day may be valued at the last trade or last available bid (long </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">positions) or ask (short positions) price.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Fixed-income investments for which market quotations are readily available are generally valued using the last available bid price or current market quotations provided </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">by independent dealers or third-party pricing services. Floating rate loan interests are valued at the mean of the bid prices from one or more independent brokers or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">dealers as obtained from a third-party pricing service. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots. The pricing services may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data (e.g., recent representative bids and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">offers), market data, credit quality information, perceived market movements, news, and other relevant information. Certain fixed-income securities, including asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> and mortgage related securities may be valued based on valuation models that consider the estimated cash flows of each tranche of the entity, establish a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">benchmark yield and develop an estimated tranche specific spread to the benchmark yield based on the unique attributes of the tranche. The amortized cost method </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless the Manager determines such method does not represent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fair value.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded funds (&#8220;ETFs&#8221;) and closed-end funds traded on a recognized securities exchange are valued at that day&#8217;s official closing price, as applicable, on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">exchange where the stock is primarily traded. ETFs and closed-end funds traded on a recognized exchange for which there were no sales on that day may be valued </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at the last trade or last available bid (long positions) or ask (short positions) price.</div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in open-end U.S. mutual funds (including money market funds) are valued at that day&#8217;s NAV.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts are valued based on that day&#8217;s last reported settlement or trade price on the exchange where the contract is traded.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Forward foreign currency exchange contracts are valued at the mean between the bid and ask prices and are determined as of the close of trading on the NYSE based </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on that day&#8217;s prevailing forward exchange rate for the underlying currencies.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-traded options are valued at the mean between the last bid and ask prices at the close of the options market in which the options trade. An exchange-traded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">option for which there is no mean price is valued at the last bid (long positions) or ask (short positions) price. If no bid or ask price is available, the prior day&#8217;s price will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">be used, unless it is determined that the prior day&#8217;s price no longer reflects the fair value of the option. Over-the-counter (&#8220;OTC&#8221;) options and options on swaps </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;swaptions&#8221;) are valued by an independent pricing service using a mathematical model, which incorporates a number of market data factors, such as the trades and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">prices of the underlying instruments.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate, credit default, inflation and currency swap agreements are valued utilizing quotes received daily by independent pricing services or through brokers, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are derived using daily swap curves and models that incorporate market data and discounted cash flows. Total return swap agreements are valued utilizing quotes </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">received daily by independent pricing services or through brokers, which are derived using models that incorporate market trades and fair value of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reference instruments.&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Generally, trading in foreign instruments is substantially completed each day at various times prior to the close of trading on the NYSE. Each business day, the Funds use </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">current market factors supplied by independent pricing services to value certain foreign instruments (&#8220;Systematic Fair Value Price&#8221;). The Systematic Fair Value Price is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">designed to value such foreign securities at fair value as of the close of trading on the NYSE, which occurs after the close of the local markets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If events (e.g., market volatility, company announcement or a natural disaster) occur that are expected to materially affect the value of such investment, or in the event that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">application of these methods of valuation results in a price for an investment that is deemed not to be representative of the market value of such investment, or if a price is not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">available, the investment will be valued by the Valuation Committee in accordance with the Manager&#8217;s policies and procedures as reflecting fair value (&#8220;Fair Valued </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments&#8221;). The fair valuation approaches that may be used by the Valuation Committee include market approach, income approach and cost approach. Valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">techniques such as discounted cash flow, use of market comparables and matrix pricing are types of valuation approaches and are typically used in determining fair value. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">When determining the price for Fair Valued Investments, the Valuation Committee seeks to determine the price that each Fund might reasonably expect to receive or pay from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the current sale or purchase of that asset or liability in an arm&#8217;s-length transaction. Fair value determinations shall be based upon all available factors that the Valuation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Committee deems relevant and consistent with the principles of fair value measurement as of the measurement date.&#160;&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For investments in equity or debt issued by privately held companies or funds (&#8220;Private Company&#8221; or collectively, the &#8220;Private Companies&#8221;) and other Fair Valued Investments, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the fair valuation approaches that are used by the Valuation Committee and third-party pricing services utilized by the Valuation Committee include one or a combination of, but </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not limited to, the following inputs:</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(i) recent market transactions, including secondary market transactions, merger or acquisition activity and subsequent rounds of financing in the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment or comparable issuers</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(ii) recapitalizations and other transactions across the capital structure</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(iii) market or relevant indices multiples of comparable issuers</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(iv) future cash flows discounted to present and adjusted as appropriate for liquidity, credit, and/or market risks</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(v) quoted prices for similar investments or assets in active markets</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(vi) other risk factors, such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, recovery rates, liquidation amounts and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">default rates</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(vii) audited or unaudited financial statements, investor communications and Private Company financial or operational metrics</div></div></div><div style="line-height:11.00pt;margin-left:18pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(viii) relevant market news and other public sources.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments in series of preferred stock issued by Private Companies are typically valued utilizing a market approach to determine the enterprise value of the company. Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments often contain rights and preferences that differ from other series of preferred and common stock of the same issuer. Enterprise valuation techniques such as an </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">option pricing model (&#8220;OPM&#8221;), a probability weighted expected return model (&#8220;PWERM&#8221;), current value method or a hybrid of those techniques are used as deemed appropriate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">under the circumstances. The use of these valuation techniques involves a determination of the exit scenarios of the investment in order to appropriately allocate the enterprise </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of the company among the various parts of its capital structure.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">166</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Private Companies are not subject to public company disclosure, timing, and reporting standards applicable to other investments held by&#160;a Fund. Certain information made </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">available&#160;by a Private Company is as of a date that is earlier than the date a Fund is calculating its NAV. This factor may result in a difference between the value of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment and the price a Fund could receive upon the sale of the investment.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fair Value Hierarchy:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that each Fund has the ability to access for identical assets or liabilities;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Level 3 &#8211; Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">used in determining the fair value of financial instruments).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">determined based on the lowest level input that is significant to the fair value measurement in its entirety.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Investments classified within Level 3 have significant unobservable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by Private Companies that may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not have a secondary market and/or may have a limited number of investors.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The categorization of a value determined for financial instruments is based on the pricing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of&#160; December 31, 2024, certain investments of BLW&#160;were fair valued using NAV as a practical expedient &#160;as no quoted market value is available and therefore have been </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">excluded from the fair value hierarchy.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">4.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SECURITIES AND OTHER INVESTMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset-Backed and Mortgage-Backed Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Asset-backed securities are generally issued as pass-through certificates or as debt instruments. Asset-backed securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issued as pass-through certificates represent undivided fractional ownership interests in an underlying pool of assets. Asset-backed securities issued as debt instruments, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">which are also known as collateralized obligations, are typically issued as the debt of a special purpose entity organized solely for the purpose of owning such assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issuing such debt. Asset-backed securities are often backed by a pool of assets representing the obligations of a number of different parties. The yield characteristics of certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">asset-backed securities may differ from traditional debt securities. One such major difference is that all or a principal part of the obligations may be prepaid at any time because </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the underlying assets (i.e., loans) may be prepaid at any time. As a result, a decrease in interest rates in the market may result in increases in the level of prepayments as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrowers, particularly mortgagors, refinance and repay their loans. An increased prepayment rate with respect to an asset-backed security will have the effect of shortening </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the maturity of the security. In addition, a fund may subsequently have to reinvest the proceeds at lower interest rates. If a fund has purchased such an asset-backed security </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at a premium, a faster than anticipated prepayment rate could result in a loss of principal to the extent of the premium paid.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For mortgage pass-through securities (the &#8220;Mortgage Assets&#8221;) there are a number of important differences among the agencies and instrumentalities of the U.S. Government </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that issue mortgage-related securities and among the securities that they issue. For example, mortgage-related securities guaranteed by Ginnie Mae are guaranteed as to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">timely payment of principal and interest by Ginnie Mae and such guarantee is backed by the full faith and credit of the United States. However, mortgage-related securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issued by Freddie Mac and Fannie Mae, including Freddie Mac and Fannie Mae guaranteed mortgage pass-through certificates, which are solely the obligations of Freddie </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mac and Fannie Mae, are not backed by or entitled to the full faith and credit of the United States, but are supported by the right of the issuer to borrow from the U.S. Treasury.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Non-agency mortgage-backed securities are securities issued by non-governmental issuers and have no direct or indirect government guarantees of payment and are subject </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to various risks. Non-agency mortgage loans are obligations of the borrowers thereunder only and are not typically insured or guaranteed by any other person or entity. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ability of a borrower to repay a loan is dependent upon the income or assets of the borrower. A number of factors, including a general economic downturn, acts of God, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">terrorism, social unrest and civil disturbances, may impair a borrower&#8217;s ability to repay its loans.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Collateralized debt obligations (&#8220;CDOs&#8221;), including collateralized bond obligations (&#8220;CBOs&#8221;) and collateralized loan obligations (&#8220;CLOs&#8221;), are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">types of asset-backed securities. A CDO is an entity that is backed by a diversified pool of debt securities (CBOs) or syndicated bank loans (CLOs). The cash flows of the CDO </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">can be split into multiple segments, called &#8220;tranches,&#8221; which will vary in risk profile and yield. The riskiest segment is the subordinated or &#8220;equity&#8221; tranche. This tranche bears </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the greatest risk of defaults from the underlying assets in the CDO and serves to protect the other, more senior, tranches from default in all but the most severe circumstances. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Since it is shielded from defaults by the more junior tranches, a &#8220;senior&#8221; tranche will typically have higher credit ratings and lower yields than their underlying securities, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">often receive investment grade ratings from one or more of the nationally recognized rating agencies. Despite the protection from the more junior tranches, senior tranches can </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">experience substantial losses due to actual defaults, increased sensitivity to future defaults and the disappearance of one or more protecting tranches as a result of changes </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in the credit profile of the underlying pool of assets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Multiple Class Pass-Through Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Multiple class pass-through securities, including collateralized mortgage obligations (&#8220;CMOs&#8221;) and commercial mortgage-backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, may be issued by Ginnie Mae, U.S. Government agencies or instrumentalities or by trusts formed by private originators of, or investors in, mortgage loans. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">general, CMOs are debt obligations of a legal entity that are collateralized by a pool of residential or commercial mortgage loans or Mortgage Assets. The payments on these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are used to make payments on the CMOs or multiple pass-through securities. Multiple class pass-through securities represent direct ownership interests in the Mortgage </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets. Classes of CMOs include interest only (&#8220;IOs&#8221;), principal only (&#8220;POs&#8221;), planned amortization classes and targeted amortization classes. IOs and POs are stripped </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mortgage-backed securities representing interests in a pool of mortgages, the cash flow from which has been separated into interest and principal components. IOs receive the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest portion of the cash flow while POs receive the principal portion. IOs and POs can be extremely volatile in response to changes in interest rates. As interest rates rise </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">167</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and fall, the value of IOs tends to move in the same direction as interest rates. POs perform best when prepayments on the underlying mortgages rise since this increases the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate at which the principal is returned and the yield to maturity on the PO. When payments on mortgages underlying a PO are slower than anticipated, the life of the PO is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lengthened and the yield to maturity is reduced. If the underlying Mortgage Assets experience greater than anticipated prepayments of principal, a fund&#8217;s initial investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the IOs may not fully recoup.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Stripped Mortgage-Backed Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Stripped mortgage-backed securities are typically issued by the U.S. Government, its agencies and instrumentalities. Stripped </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">mortgage-backed securities are usually structured with two classes that receive different proportions of the interest (IOs) and principal (POs) distributions on a pool of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Assets. Stripped mortgage-backed securities may be privately issued.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Zero-Coupon Bonds:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Zero-coupon bonds are normally issued at a significant discount from face value and do not provide for periodic interest payments. These bonds may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">experience greater volatility in market value than other debt obligations of similar maturity which provide for regular interest payments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Capital Securities and Trust Preferred Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Capital securities, including trust preferred securities, are typically issued by corporations, generally in the form of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest-bearing notes with preferred securities characteristics. In the case of trust preferred securities, an affiliated business trust of a corporation issues these securities, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally in the form of beneficial interests in subordinated debentures or similarly structured securities. The securities can be structured with either a fixed or adjustable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon that can have either a perpetual or stated maturity date. For trust preferred securities, the issuing bank or corporation pays interest to the trust, which is then distributed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to holders of these securities as a dividend. Dividends can be deferred without creating an event of default or acceleration, although maturity cannot take place unless all </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cumulative payment obligations have been met. The deferral of payments does not affect the purchase or sale of these securities in the open market. These securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">generally are rated below that of the issuing company&#8217;s senior debt securities and are freely callable at the issuer&#8217;s option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Stocks:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Preferred stock has a preference over common stock in liquidation (and generally in receiving dividends as well), but is subordinated to the liabilities of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issuer in all respects. As a general rule, the market value of preferred stock with a fixed dividend rate and no conversion element varies inversely with interest rates and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">perceived credit risk, while the market price of convertible preferred stock generally also reflects some element of conversion value. Because preferred stock is junior to debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities and other obligations of the issuer, deterioration in the credit quality of the issuer will cause greater changes in the value of a preferred stock than in a more senior </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">debt security with similar stated yield characteristics. Unlike interest payments on debt securities, preferred stock dividends are payable only if declared by the issuer&#8217;s board </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of directors. Preferred stock also may be subject to optional or mandatory redemption provisions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Warrants entitle a fund to purchase a specified number of shares of common stock and are non-income producing. The purchase price and number of shares are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to adjustment under certain conditions until the expiration date of the warrants, if any. If the price of the underlying stock does not rise above the strike price before the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">warrant expires, the warrant generally expires without any value and a fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve more risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">than investments in common stock. Warrants may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">price of the underlying stock.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Floating Rate Loan Interests:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Floating rate loan interests are typically issued to companies (the &#8220;borrower&#8221;) by banks, other financial institutions, or privately and publicly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">offered corporations (the &#8220;lender&#8221;). Floating rate loan interests are generally non-investment grade, often involve borrowers whose financial condition is troubled or uncertain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and companies that are highly leveraged or in bankruptcy proceedings. In addition, transactions in floating rate loan interests may settle on a delayed basis, which may result </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in proceeds from the sale not being readily available for a fund to make additional investments or meet its redemption obligations. Floating rate loan interests may include fully </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">funded term loans or revolving lines of credit. Floating rate loan interests are typically senior in the corporate capital structure of the borrower. Floating rate loan interests </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally pay interest at rates that are periodically determined by reference to a base lending rate plus a premium. Since the rates reset only periodically, changes in prevailing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the NAV of a fund to the extent that it invests in floating rate loan </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interests. The base lending rates are generally the lending rate offered by one or more European banks, such as the Secured Overnight Financing Rate (&#8220;SOFR&#8221;),&#160;the prime </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate offered by one or more U.S. banks or the certificate of deposit rate. Floating rate loan interests may involve foreign borrowers, and investments may be denominated in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">foreign currencies. These investments are treated as investments in debt securities for purposes of a fund&#8217;s investment policies.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">When a fund purchases a floating rate loan interest, it may receive a facility fee and when it sells a floating rate loan interest, it may pay a facility fee. On an ongoing basis, a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fund may receive a commitment fee based on the undrawn portion of the underlying line of credit amount of a floating rate loan interest. Facility and commitment fees are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">typically amortized to income over the term of the loan or term of the commitment, respectively. Consent and amendment fees are recorded to income as earned. Prepayment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">penalty fees, which may be received by a fund upon the prepayment of a floating rate loan interest by a borrower, are recorded as realized gains. A fund may invest in multiple </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">series or tranches of a loan. A different series or tranche may have varying terms and carry different associated risks.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Floating rate loan interests are usually freely callable at the borrower&#8217;s option. A fund may invest in such loans in the form of participations in loans (&#8220;Participations&#8221;) or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assignments (&#8220;Assignments&#8221;) of all or a portion of loans from third parties. Participations typically will result in a fund having a contractual relationship only with the lender, not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the borrower. A fund has the right to receive payments of principal, interest and any fees to which it is entitled only from the lender selling the Participation and only upon </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receipt by the lender of the payments from the borrower. In connection with purchasing Participations, a fund generally will have no right to enforce compliance by the borrower </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the terms of the loan agreement, nor any rights of offset against the borrower. A fund may not benefit directly from any collateral supporting the loan in which it has </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">purchased the Participation. As a result, a fund assumes the credit risk of both the borrower and the lender that is selling the Participation. A fund&#8217;s investment in loan </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">participation interests involves the risk of insolvency of the financial intermediaries who are parties to the transactions. In the event of the insolvency of the lender selling the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Participation, a fund may be treated as a general creditor of the lender and may not benefit from any offset between the lender and the borrower. Assignments typically result </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in a fund having a direct contractual relationship with the borrower, and a fund may enforce compliance by the borrower with the terms of the loan agreement.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with floating rate loan interests, the&#160;Funds may also enter into unfunded floating rate loan interests (&#8220;commitments&#8221;). In connection with these commitments, a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fund earns a commitment fee, typically set as a percentage of the commitment amount. Such fee income, which is included in interest income in the Statements of Operations, </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">168</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is recognized ratably over the commitment period. Unfunded floating rate loan interests are marked-to-market daily, and any unrealized appreciation (depreciation) is included </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in the Statements of Assets and Liabilities and Statements of Operations. As of period end, the Funds had the following unfunded floating rate loan interests:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:251.03pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:105.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Borrower</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Par</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.16pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commitment</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Unrealized</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">129,604</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 7.98pt; letter-spacing: 0px; top: 0px;display:inline;">129,604</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">130,689</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 19.26pt; letter-spacing: 0px; top: 0px;display:inline;">1,085</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Finance, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14,490</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">14,250</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14,091</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.86pt; letter-spacing: 0px; top: 0px;display:inline;">(159)</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36,543</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">36,360</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">36,602</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">242</div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26,174</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">26,109</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26,125</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.85pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 19.26pt; letter-spacing: 0px; top: 0px;display:inline;">1,184</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">137,940</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 7.98pt; letter-spacing: 0px; top: 0px;display:inline;">137,940</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">139,095</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">1,155</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">37,531</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">37,343</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">37,592</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">249</div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26,464</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">26,398</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">26,414</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.85pt; letter-spacing: 0px; top: 0px;display:inline;">16</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 19.26pt; letter-spacing: 0px; top: 0px;display:inline;">1,420</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Focus Financial Partners LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">76,774</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 11.63pt; letter-spacing: 0px; top: 0px;display:inline;">76,773</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">77,416</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">643</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Finance, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">60,029</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">58,214</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">58,379</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">165</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">21,728</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">21,620</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">21,764</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14,750</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">14,713</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">14,722</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 37.5pt; letter-spacing: 0px; top: 0px;display:inline;">9</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 24.73pt; letter-spacing: 0px; top: 0px;display:inline;">961</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Archkey Solutions LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 11.63pt; letter-spacing: 0px; top: 0px;display:inline;">10,564</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">10,673</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">109</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GrafTech Finance, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">70,379</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">70,379</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">67,048</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 20.38pt; letter-spacing: 0px; top: 0px;display:inline;">(3,331)</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Raven Acquisition Holdings LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">25,679</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">25,550</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">25,720</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.2pt; letter-spacing: 0px; top: 0px;display:inline;">170</div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:105.3pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Signia Aerospace LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">32,913</div></div></div></div></td>
<td style="vertical-align:Bottom;width:49.16pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 17.1pt; letter-spacing: 0px; top: 0px;display:inline;">32,831</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:32.83pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.83pt; letter-spacing: 0px; top: 0px;display:inline;">32,852</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Right;white-space:nowrap;width:"><div style="border-bottom: 0.5pt groove rgb(0, 0, 0); color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.85pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div></div></td></tr>
<tr style="height:15.38pt">
<td style="background-color:azure;vertical-align:Bottom;width:251.03pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:105.3pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:49.16pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 6pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.18pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:32.83pt"><div style="display:flex;margin-left:auto;width:32.83pt"><div style="display:flex;white-space:nowrap;width:34.83pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.14pt"><div style="line-height:12pt;text-align:left"><div style="border-bottom:1pt solid #000000;margin-left:12.73%;margin-right:0%;padding-bottom:1pt;width:"><div style="text-align:Right;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 14.91pt; letter-spacing: 0px; top: 0px;display:inline;">(3,031)</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Commitments, When-Issued and Delayed Delivery Securities:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Funds may purchase securities on a when-issued basis and may purchase or sell securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a forward commitment basis. Settlement of such transactions normally occurs within a month or more after the purchase or sale commitment is made. The Funds may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">purchase securities under such conditions with the intention of actually acquiring them but may enter into a separate agreement to sell the securities before the settlement date. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Since the value of securities purchased may fluctuate prior to settlement, the Funds may be required to pay more at settlement than the security is worth. In addition, a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is not entitled to any of the interest earned prior to settlement. When purchasing a security on a delayed delivery basis, the Funds assume the rights and risks of ownership of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the security, including the risk of price and yield fluctuations. In the event of default by the counterparty, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> maximum amount of loss is the unrealized appreciation of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled when-issued transactions. These types of securities may be considered unfunded and may obligate the</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds to make future cash payments. An unfunded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">commitment is marked-to-market and any unrealized appreciation (depreciation) is separately presented in the Statements of Assets and Liabilities and Statements of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Operations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TBA Commitments:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> TBA commitments are forward agreements for the purchase or sale of securities, including mortgage-backed securities for a fixed price, with payment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and delivery on an agreed upon future settlement date. The specific securities to be delivered are not identified at the trade date. However, delivered securities must meet </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specified terms, including issuer, rate and mortgage terms. When entering into TBA commitments, a fund may take possession of or deliver the underlying mortgage-backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities but can extend the settlement or roll the transaction. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respectively, prior to settlement date, if there are expenses or delays in connection with the TBA transactions, or if the counterparty fails to complete the transaction.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In order to better define contractual rights and to secure rights that will help a fund mitigate its counterparty risk, TBA commitments may be entered into by a fund under Master </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities Forward Transaction Agreements (each, an &#8220;MSFTA&#8221;).</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">An MSFTA typically contains, among other things, collateral posting terms and netting provisions in the event </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of default and/or termination event. The collateral requirements are typically calculated by netting the mark-to-market amount for each transaction under such agreement and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">comparing that amount to the value of the collateral currently pledged by a fund and the counterparty. Cash collateral that has been pledged to cover the obligations of a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and cash collateral received from the counterparty, if any, is reported separately in the Statements of Assets and Liabilities as cash pledged as collateral for TBA commitments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or cash received as collateral for TBA commitments, respectively. Non-cash collateral pledged by a fund, if any, is noted in the Schedules of Investments. Typically, a fund is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">permitted to sell, re-pledge or use the collateral it receives; however, the counterparty is not permitted to do so. To the extent amounts due to a fund are not fully collateralized, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contractually or otherwise, a fund bears the risk of loss from counterparty non-performance.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage Dollar Roll Transactions:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Funds may sell TBA mortgage-backed securities and simultaneously contract to repurchase substantially similar (i.e., same type, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon and maturity) securities on a specific future date at an agreed upon price. During the period between the sale and repurchase, a fund is not entitled to receive interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and principal payments on the securities sold. Mortgage dollar roll transactions are treated as purchases and sales and a fund realizes gains and losses on these transactions. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage dollar rolls involve the risk that the market value of the securities that a fund is required to purchase may decline below the agreed upon repurchase price of those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Borrowed Bond Agreements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Repurchase agreements may be referred to as borrowed bond agreements when entered into in connection with short sales of bonds. In a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrowed bond agreement, a fund borrows a bond from a counterparty in exchange for cash collateral. The agreement contains a commitment that the security and the cash </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will be returned to the counterparty and a fund at a mutually agreed upon date. Certain agreements have no stated maturity and can be terminated by either party at any time. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Earnings on cash collateral and compensation to the lender of the bond are based on agreed upon rates between a fund and the counterparty. The value of the underlying cash </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral approximates the market value and accrued interest of the borrowed bond. To the extent that a borrowed bond transaction exceeds one business day, the value of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the cash collateral in the possession of the counterparty is monitored on a daily basis to ensure the adequacy of the collateral. As the market value of the borrowed bond </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">169</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">changes, the cash collateral is periodically increased or decreased with a frequency and in amounts prescribed in the borrowed bond agreement. A fund may also experience </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">delays in gaining access to the collateral.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Reverse repurchase agreements are agreements with qualified third-party broker dealers in which a fund sells securities to a bank or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">broker-dealer and agrees to repurchase the same securities at a mutually agreed upon date and price. A fund receives cash from the sale to use for other investment purposes. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">During the term of the reverse repurchase agreement, a fund continues to receive the principal and interest payments on the securities sold. Certain agreements have no </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">stated maturity and can be terminated by either party at any time. Interest on the value of the reverse repurchase agreements issued and outstanding is based upon </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">competitive market rates determined at the time of issuance. A fund may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the investment of the proceeds of the transaction is greater than the interest expense of the transaction. Reverse repurchase agreements involve leverage risk. If a fund suffers </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a loss on its investment of the transaction proceeds from a reverse repurchase agreement, a&#160;fund would still be required to pay the full repurchase price. Further, a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">remains subject to the risk that the market value of the securities repurchased declines below the repurchase price. In such cases, a&#160;fund would be required to return a portion </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of the cash received from the transaction or provide additional securities to the counterparty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Cash received in exchange for securities delivered plus accrued interest due to the counterparty is recorded as a liability in the Statements of Assets and Liabilities at face </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value including accrued interest. Due to the short-term nature of the reverse repurchase agreements, face value approximates fair value. &#160;Interest payments made by a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to the counterparties are recorded as a component of interest expense in the Statements of Operations. In periods of increased demand for the security, a fund may receive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a fee for the use of the security by the counterparty, which may result in interest income to a fund.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, the average daily amount of reverse repurchase agreements outstanding and the weighted average interest rate for the Funds were </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:412.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Average Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Outstanding</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Weighted Average</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:412.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">89,059,527</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.71pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">5.29</div></div><div style="display:flex;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:412.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">321,707,669</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.71pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">5.42</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:412.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.75pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">316,223,261</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.71pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">5.26</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Borrowed bond agreements and reverse repurchase transactions are entered into by a fund under Master Repurchase Agreements (each, an &#8220;MRA&#8221;), which permit a fund, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">under certain circumstances, including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">posted to the counterparty and create one single net payment due to or from a fund. With borrowed bond agreements and reverse repurchase transactions, typically a fund and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">counterparty under an MRA are permitted to sell, re-pledge, or use the collateral associated with the transaction. Bankruptcy or insolvency laws of a particular jurisdiction may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty&#8217;s bankruptcy or insolvency. Pursuant to the terms of the MRA, a fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receives or posts securities and cash as collateral with a market value in excess of the repurchase price to be paid or received by a fund upon the maturity of the transaction. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Upon a bankruptcy or insolvency of the MRA counterparty, a fund is considered an unsecured creditor&#160;to the extent that the aggregate market value of the cash collateral and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the purchased securities it holds is less than the repurchase price. As such, the receipt of any shortfall or any closeout amount owed to a fund upon termination of the MRA </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">could be delayed or not received at all.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the following table is a summary of BKT&#8217;s open borrowed bond agreements and reverse repurchase agreements by counterparty which are subject to offset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">under an MRA on a net basis:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<tr style="height:13.75pt">
<td colspan="11" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:535.00pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td></tr>
<tr style="height:73.5pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.8pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.34pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Borrowed</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Bonds</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.2pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reverse</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Repurchase</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:43.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Borrowed</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Bonds at</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Value</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">before</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.5pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Received</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fair Value of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Received)/</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(c)</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Exposure</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Due (to)/</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">from</div></div> <br/></div><div style="margin-left:4pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Counterparty</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:63.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.34pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.34pt"><div style="display:flex;margin-left:auto;width:35.34pt"><div style="display:flex;white-space:nowrap;width:35.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">692,335</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(686,564</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">5,771</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.5pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.5pt"><div style="display:flex;margin-left:auto;width:29.5pt"><div style="display:flex;white-space:nowrap;width:29.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:37.89pt"><div style="display:flex;margin-left:auto;width:37.89pt"><div style="display:flex;white-space:nowrap;width:37.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">5,771</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:63.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Cantor Fitzgerald &amp; </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Co.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.34pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.34pt"><div style="display:flex;margin-left:auto;width:35.34pt"><div style="display:flex;white-space:nowrap;width:35.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(6,480,079</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(6,480,079</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.5pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.5pt"><div style="display:flex;margin-left:auto;width:29.5pt"><div style="display:flex;white-space:nowrap;width:29.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">6,480,079</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">6,480,079</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4pt;text-align:right;width:37.89pt"><div style="display:flex;margin-left:auto;width:37.89pt"><div style="display:flex;white-space:nowrap;width:37.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:21.75pt">
<td style="vertical-align:Bottom;width:63.8pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Securities, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.34pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.34pt"><div style="display:flex;margin-left:auto;width:35.34pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:35.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(70,314,168</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(70,314,168</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.5pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.5pt"><div style="display:flex;margin-left:auto;width:29.5pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">70,314,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">70,314,168</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51.89pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:4pt;text-align:right;width:37.89pt"><div style="display:flex;margin-left:auto;width:37.89pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:37.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:63.8pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.34pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.34pt"><div style="display:flex;margin-left:auto;width:35.34pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:35.34pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 35.34pt; letter-spacing: 0px; top: 0px;display:inline;">692,335</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.2pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.2pt"><div style="display:flex;margin-left:auto;width:41.2pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.2pt; letter-spacing: 0px; top: 0px;display:inline;">(76,794,247</div></div><div style="display:flex;width:41.2pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:43.36pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.36pt"><div style="display:flex;margin-left:auto;width:31.36pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 31.36pt; letter-spacing: 0px; top: 0px;display:inline;">(686,564</div></div><div style="display:flex;width:31.36pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.95pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">(76,788,476</div></div><div style="display:flex;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.5pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:29.5pt"><div style="display:flex;margin-left:auto;width:29.5pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">76,794,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:27.68pt"><div style="display:flex;margin-left:auto;width:27.68pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:27.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 27.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">76,794,247</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.89pt"><div style="line-height:12pt;margin-left:6pt;margin-right:4pt;text-align:right;width:37.89pt"><div style="display:flex;margin-left:auto;width:37.89pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:37.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.89pt; letter-spacing: 0px; top: 0px;display:inline;">5,771</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Included in Investments at value-unaffiliated in the Statements of Assets and Liabilities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes accrued interest on borrowed bonds in the amount of $1,251 which is included in interest expense payable in the Statements of Assets and Liabilities.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net collateral, including accrued interest, if any, with a value of $79,138,240 has been pledged/received in connection with open reverse repurchase agreements. Excess of net collateral </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">pledged, if any, to the individual counterparty is not shown for financial reporting purposes.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net exposure represents the net receivable (payable) that would be due from/to the counterparty in the event of default.</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">170</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of period end, the following table is a summary of BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BIT&#8217;s open reverse repurchase agreements by counterparty which are subject to offset under an MRA on a net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:282.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name/Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:73.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reverse Repurchase</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fair Value of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged Including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged/Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.39pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:61.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:55.21pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(22,600,624</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">22,600,624</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(16,726,048</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">16,726,048</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(45,484,019</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">45,484,019</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(54,116,264</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">54,116,264</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(3,296,386</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">3,296,386</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(13,838,682</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">13,838,682</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(7,217,386</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">7,217,386</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(2,298,978</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">2,298,978</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(10,560,183</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">10,560,183</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(1,862,704</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">1,862,704</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(71,695,412</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">71,695,412</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(12,837,165</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">12,837,165</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Royal Bank of Canada (Toronto Branch)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(1,264,420</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">1,264,420</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(73,877,980</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">73,877,980</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:15.75pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(337,676,251</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">337,676,251</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral, if any, with a value of $380,494,250 has been pledged in connection with open reverse repurchase agreements. Excess of collateral pledged to the individual counterparty is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">not shown for financial reporting purposes.</div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:4pt;text-align:left"><div style="margin-top: 4pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:43.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:282.54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name/Counterparty</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:73.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Reverse Repurchase</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Agreements</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fair Value of</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged Including</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Accrued Interest</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Cash Collateral</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Pledged/Received</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Amount</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.39pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:61.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:55.21pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:36.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Bank PLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(70,278,851</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">70,278,851</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Barclays Capital, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(4,410,428</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">4,410,428</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BNP Paribas SA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(43,996,867</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">43,996,867</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BofA Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(60,051,616</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">60,051,616</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Agricole Corporate and Investment Bank</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(452,636</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">452,636</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Deutsche Bank Securities, Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(37,967,023</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">37,967,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Goldman Sachs &amp; Co. LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(12,557,816</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">12,557,816</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">HSBC Securities (USA), Inc.</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(6,163,023</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">6,163,023</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">J.P. Morgan Securities LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(11,526,906</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">11,526,906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Merrill Lynch International</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(4,288,014</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">4,288,014</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Nomura Securities International, Inc.</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(37,932,519</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">37,932,519</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">RBC Capital Markets, LLC</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(9,103,041</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">9,103,041</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Santander US Capital Markets LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(3,839,056</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">3,839,056</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Societe Generale</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(11,606,591</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">10,754,762</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:10pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">851,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:282.54pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">TD Securities (USA) LLC</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(33,306,348</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">33,306,348</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:282.54pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:73.57pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:61.57pt"><div style="display:flex;margin-left:auto;width:61.57pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 61.57pt; letter-spacing: 0px; top: 0px;display:inline;">(347,480,735</div></div><div style="display:flex;width:61.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:71pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:59pt"><div style="display:flex;margin-left:auto;width:59pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:59pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 59pt; letter-spacing: 0px; top: 0px;display:inline;">346,628,906</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.21pt"><div style="line-height:12pt;margin-left:6pt;margin-right:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">851,829</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.68pt"><div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.18pt"><div style="display:flex;margin-left:auto;width:34.18pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.18pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.18pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Collateral, if any, with a value of $388,392,372 has been pledged in connection with open reverse repurchase agreements. Excess of collateral pledged to the individual counterparty is </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">not shown for financial reporting purposes.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the event the counterparty of securities under an MRA files for bankruptcy or becomes insolvent, a fund&#8217;s use of the proceeds from the agreement may be restricted while </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the counterparty, or its trustee or receiver, determines whether or not to enforce a fund&#8217;s obligation to repurchase the securities.</div></div></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">5.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">DERIVATIVE FINANCIAL INSTRUMENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds engage in various portfolio investment strategies using derivative contracts both to increase the returns of the Funds and/or to manage their exposure to certain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks such as credit risk, equity risk, interest rate risk, foreign currency exchange rate risk, commodity price risk or other risks (e.g., inflation risk). Derivative financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instruments categorized by risk exposure are included in the Schedules of Investments. These contracts may be transacted on an exchange or OTC.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Futures Contracts:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Futures contracts are purchased or sold to gain exposure to, or manage exposure to, changes in interest rates (interest rate risk) and changes in the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of equity securities (equity risk) or foreign currencies (foreign currency exchange rate risk).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Futures contracts are exchange-traded agreements between the Funds and a counterparty to buy or sell a specific quantity of an underlying instrument at a specified price and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on a specified date. Depending on the terms of a contract, it is settled either through physical delivery of the underlying instrument on the settlement date or by payment of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cash amount on the settlement date. Upon entering into a futures contract, the&#160;Funds&#160;are required to deposit initial margin with the broker in the form of cash or securities in </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">171</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an amount that varies depending on a contract&#8217;s size and risk profile. The initial margin deposit must then be maintained at an established level over the life of the contract. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Amounts pledged, which are considered restricted, are included in cash pledged for futures contracts in the Statements of Assets and Liabilities.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities deposited as initial margin are designated in the Schedules of Investments and cash deposited, if any, are shown as cash pledged for futures contracts in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Statements of Assets and Liabilities. Pursuant to the contract, the Funds agree to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value of the contract (&#8220;variation margin&#8221;). &#160;Variation margin is recorded as unrealized appreciation (depreciation) and, if any, shown as variation margin receivable (or payable) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on futures contracts in the Statements of Assets and Liabilities. When the contract is closed, a realized gain or loss is recorded in the Statements of Operations equal to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">difference between the notional amount of the contract at the time it was opened and the notional amount at the time it was closed. The use of futures contracts involves the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk of an imperfect correlation in the movements in the price of futures contracts and interest rates, foreign currency exchange rates or underlying assets.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Exchange Contracts</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: Forward foreign currency exchange contracts are entered into to gain or reduce exposure to foreign currencies (foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">currency exchange rate risk).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A forward foreign currency exchange contract is an agreement between two parties to buy and sell a currency at a set exchange rate on a specified date. These contracts help </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to manage the overall exposure to the currencies in which some of the investments held by the Funds are denominated and in some cases, may be used to obtain exposure </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to a particular market. The contracts are traded OTC and not on an organized exchange.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The contract is marked-to-market daily and the change in market value is recorded as unrealized appreciation (depreciation) in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and Liabilities. When </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a contract is closed, a realized gain or loss is recorded in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Operations equal to the difference between the value at the time it was opened and the value at the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">time it was closed. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in cash without the delivery of foreign currency. The use of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">forward foreign currency exchange contracts involves the risk that the value of a forward foreign currency exchange contract changes unfavorably due to movements in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value of the referenced foreign currencies, and such value may exceed the amount(s)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reflected in the Statements of Assets and Liabilities. Cash amounts pledged for forward </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">foreign currency exchange contracts are considered restricted and are included in cash pledged as collateral for OTC derivatives in the Statements of Assets and Liabilities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk of loss from counterparty credit risk on OTC derivatives is generally limited to the aggregate unrealized gain netted against any collateral held by the Fund.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Options:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Funds may purchase and write call and put options to increase or decrease their exposure to the risks of underlying instruments, including equity risk, interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate risk and/or commodity price risk and/or, in the case of options written, to generate gains from options premiums.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A call option gives the purchaser (holder) of the option the right (but not the obligation) to buy, and obligates the seller (writer) to sell (when the option is exercised) the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">underlying instrument at the exercise or strike price at any time or at a specified time during the option period. A put option gives the holder the right to sell and obligates the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">writer to buy the underlying instrument at the exercise or strike price at any time or at a specified time during the option period.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Premiums paid on options purchased and premiums received on options written, as well as the daily fluctuation in market value, are included in investments at value &#8211; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unaffiliated and options written at value, respectively, in the Statements of Assets and Liabilities. When an instrument is purchased or sold through the exercise of an option, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the premium is offset against the cost or proceeds of the underlying instrument. When an option expires, a realized gain or loss is recorded in the Statements of Operations to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the extent of the premiums received or paid. When an option is closed or sold, a gain or loss is recorded in the Statements of Operations to the extent the cost of the closing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transaction exceeds the premiums received or paid. When the Funds write a call option, such option is typically &#8220;covered,&#8221; meaning that they hold the underlying instrument </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to being called by the option counterparty. When the Funds write a put option, cash is segregated in an amount sufficient to cover the obligation. These amounts, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are considered restricted, are included in cash pledged as collateral for options written in the Statements of Assets and Liabilities.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Swaptions &#8212; The Funds may purchase and write options on swaps (&#8220;swaptions&#8221;) primarily to preserve a return or spread on a particular investment or portion of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> holdings, as a duration management technique or to protect against an increase in the price of securities it anticipates purchasing at a later date. The purchaser </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and writer of a swaption is buying or granting the right to enter into a previously agreed upon interest rate or credit default swap agreement (interest rate risk and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">credit risk) at any time before the expiration of the option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In purchasing and writing options, the Funds bear the risk of an unfavorable change in the value of the underlying instrument or the risk that they may not be able to enter into </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a closing transaction due to an illiquid market. Exercise of a written option could result in the Funds purchasing or selling a security when they otherwise would not, or at a price </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">different from the current market value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Swaps:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Swap contracts are entered into to manage exposure to issuers, markets and securities. Such contracts are agreements between the Funds and a counterparty to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">make periodic net payments on a specified notional amount or a net payment upon termination. Swap agreements are privately negotiated in the OTC market and may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">entered into as a bilateral contract (&#8220;OTC swaps&#8221;) or centrally cleared (&#8220;centrally cleared swaps&#8221;).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC swaps, any upfront premiums paid and any upfront fees received are shown as swap premiums paid and swap premiums received, respectively, in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets and Liabilities and amortized over the term of the contract. The daily fluctuation in market value is recorded as unrealized appreciation (depreciation) on OTC swaps in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and Liabilities. Payments received or paid are recorded in the Statements of Operations as realized gains or losses, respectively. When an OTC swap </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is terminated, a realized gain or loss is recorded in the Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Operations equal to the difference between the proceeds from (or cost of) the closing transaction and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis in the contract, if any. Generally, the basis of the contract is the premium received or paid.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In a centrally cleared swap, immediately following execution of the swap contract, the swap contract is novated to a central counterparty (the &#8220;CCP&#8221;) and the CCP becomes the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> counterparty on the swap. Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund is required to interface with the CCP through the broker. Upon entering into a centrally cleared swap, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund is required to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">deposit initial margin with the broker in the form of cash or securities in an amount that varies depending on the size and risk profile of the particular swap. Securities deposited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as initial margin are designated in the Schedules of Investments and cash deposited is shown as cash pledged for centrally cleared swaps in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Liabilities. Amounts pledged, which are considered restricted cash, are included in cash pledged for centrally cleared swaps in the Statements of&#160; Assets and Liabilities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the contract, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund agrees to receive from or pay to the broker variation margin. Variation margin is recorded as unrealized appreciation (depreciation) and </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">172</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shown as variation margin receivable (or payable) on centrally cleared swaps in the Statements of Assets and Liabilities. Payments received from (paid to) the counterparty are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amortized over the term of the contract and recorded as realized gains (losses) in the Statements of Operations, including those at termination.</div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Credit default swaps &#8212; Credit default swaps are entered into to manage exposure to the market or certain sectors of the market, to reduce risk exposure to defaults of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">corporate and/or sovereign issuers or to create exposure to corporate and/or sovereign issuers to which a fund is not otherwise exposed (credit risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may either buy or sell (write) credit default swaps on single-name issuers (corporate or sovereign), a combination or basket of single-name issuers or traded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">indexes. Credit default swaps are agreements in which the protection buyer pays fixed periodic payments to the seller in consideration for a promise from the protection </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">seller to make a specific payment should a negative credit event take place with respect to the referenced entity (e.g., bankruptcy, failure to pay, obligation acceleration, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">repudiation, moratorium or restructuring). As a buyer, if an underlying credit event occurs, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">will either (i) receive from the seller an amount equal to the notional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">amount of the swap and deliver the referenced security or underlying securities comprising the index, or (ii) receive a net settlement of cash equal to the notional amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the swap less the recovery value of the security or underlying securities comprising the index. As a seller (writer), if an underlying credit event occurs, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">either pay the buyer an amount equal to the notional amount of the swap and take delivery of the referenced security or underlying securities comprising the index or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">pay a net settlement of cash equal to the notional amount of the swap less the recovery value of the security or underlying securities comprising the index.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps &#8212; Total return swaps are entered into to obtain exposure to a security or market without owning such security or investing directly in such market or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to exchange the risk/return of one security or market (e.g., fixed-income) with another security or market (e.g., equity or commodity prices) (equity risk, commodity price </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk and/or interest rate risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Total return swaps are agreements in which there is an exchange of cash flows whereby one party commits to make payments based on the total return (distributions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">plus capital gains/losses) of an underlying instrument, or basket of underlying instruments, in exchange for fixed or floating rate interest payments. If the total return of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the instrument(s) or index underlying the transaction exceeds or falls short of the offsetting fixed or floating interest rate obligation, the Funds receive payment from or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">make a payment to the counterparty.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps &#8212; Interest rate swaps are entered into to gain or reduce exposure to interest rates or to manage duration, the yield curve or interest rate (interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate risk).</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Interest rate swaps are agreements in which one party pays a stream of interest payments, either fixed or floating, in exchange for another party&#8217;s stream of interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments, either fixed or floating, on the same notional amount for a specified period of time. In more complex interest rate swaps, the notional principal amount may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">decline (or amortize) over time.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Swap transactions involve, to varying degrees, elements of interest rate, credit and market risks in excess of the amounts recognized in the Statements of Assets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">perform or disagree as to the meaning of the contractual terms in the agreements, and that there may be unfavorable changes in interest rates and/or market values associated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">with these transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Master Netting Arrangements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In order to define its contractual rights and to secure rights that will help it mitigate its counterparty risk, a Fund may enter into an International </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Swaps and Derivatives Association, Inc. Master Agreement (&#8220;ISDA Master Agreement&#8221;) or similar agreement with its derivative contract counterparties. An ISDA Master </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Agreement is a bilateral agreement between a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund and a counterparty that governs certain OTC derivatives and typically contains, among other things, collateral posting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund may, under certain circumstances, offset with the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">counterparty certain derivative financial instruments&#8217; payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ISDA Master Agreement typically permit a single net payment in the event of default including the bankruptcy or insolvency of the counterparty. However, bankruptcy or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against the right of offset in bankruptcy, insolvency or other events.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateral Requirements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For derivatives traded under an ISDA Master Agreement, the collateral requirements are typically calculated by netting the mark-to-market amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the counterparty.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Cash collateral that has been pledged to cover obligations of the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and cash collateral received from the counterparty, if any, is reported separately in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Assets and Liabilities as cash pledged as collateral and cash received as collateral, respectively. Non-cash collateral pledged by the Funds, if any, is noted in the Schedules</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investments. Generally, the amount of collateral due from or to a counterparty is subject to a certain minimum transfer amount threshold before a transfer is required, which is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">determined at the close of business of the Funds. &#160;Any additional required collateral is delivered to/pledged by the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on the next business day. Typically, the counterparty </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">is not permitted to sell, re-pledge or use cash and non-cash collateral it receives. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">generally agrees not to use non-cash collateral that it receives but may, absent default </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or certain other circumstances defined in the underlying ISDA Master Agreement, be permitted to use cash collateral received. In such cases, interest may be paid pursuant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to the collateral arrangement with the counterparty. To the extent amounts due to the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">from the counterparties are not fully collateralized, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bears the risk of loss </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">from counterparty non-performance. Likewise, to the extent the</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">delivered collateral to a counterparty and stand</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ready to perform under the terms of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">agreement with such counterparty, &#160;each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bears the risk of loss from a counterparty in the amount of the value of the collateral in the event the counterparty fails to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return such collateral. Based on the terms of agreements, collateral may not be required for all derivative contracts.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, the Funds do</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not offset derivative assets and derivative liabilities that are subject to netting arrangements, if any, in the Statements of Assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and Liabilities.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">173</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">6.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INVESTMENT ADVISORY AGREEMENT AND OTHER TRANSACTIONS WITH AFFILIATES</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Advisory:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Each Fund entered into an Investment Advisory Agreement with the Manager, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment adviser and an indirect, wholly-owned subsidiary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of BlackRock, Inc. (&#8220;BlackRock&#8221;), to provide investment advisory and administrative services. The Manager is responsible for the management of each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s portfolio and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">provides the personnel, facilities, equipment and certain other services necessary to the operations of each Fund.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, DSU and FRA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">pay the Manager a monthly fee at an annual rate equal to the following percentages of the average daily value of each Fund&#8217;s net assets, plus </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the proceeds of any debt securities or outstanding borrowings used for leverage:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:487.09pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.32pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">DSU</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:23.59pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">FRA</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:487.09pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.32pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:13.82pt"><div style="display:flex;margin-left:auto;width:13.82pt"><div style="display:flex;white-space:nowrap;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.82pt; letter-spacing: 0px; top: 0px;display:inline;">0.55</div></div><div style="display:flex;width:13.82pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.59pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:13.09pt"><div style="display:flex;margin-left:auto;width:13.09pt"><div style="display:flex;white-space:nowrap;width:13.09pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 13.09pt; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></div><div style="display:flex;width:13.09pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For purposes of calculating these fees, &#8220;net assets&#8221; mean the total assets of each Fund minus the sum of its accrued liabilities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, BKT pays the Manager a monthly fee at an annual rate equal to 0.65% of the average weekly value of the Fund&#8217;s net assets. For purposes of calculating this </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fee, &#8220;net assets&#8221; means the total assets of the Fund minus the sum of its accrued liabilities (including the aggregate indebtedness constituting financial leverage).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, BLW pays the Manager a monthly fee at an annual rate equal to 0.55% of the average weekly value of the Fund&#8217;s managed assets, including the proceeds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of any debt securities or outstanding borrowings used for leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For such services, BIT pays the Manager a monthly fee at an annual rate equal to 0.80% of the average daily value of the Fund&#8217;s managed assets. For purposes of calculating </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">this fee, &#8220;managed assets&#8221; are determined as total assets of the Fund (including any assets attributable to money borrowed for investment purposes) less the sum of its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">accrued liabilities (other than money borrowed for investment purposes).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With respect to each Fund, the Manager entered into separate sub-advisory agreements with BlackRock International Limited (&#8220;BIL&#8221;), an affiliate of the Manager. With respect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to BLW and BIT, the Manager also entered into a separate sub-advisory agreement with BlackRock (Singapore) Limited (&#8220;BSL&#8221;), an affiliate of the Manager. The Manager pays </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BIL and BSL for services they provide for that portion of each fund for which BIL and BSL, as applicable, acts as Sub-Adviser, a monthly fee that is equal to a percentage of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment advisory fees paid by each Fund to the Manager.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distribution Fees:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">DSU, BKT, BLW and BIT have each entered into a Distribution Agreement with BlackRock Investments, LLC (&#8220;BRIL&#8221;), an affiliate of the Manager, to provide </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for distribution of DSU, BKT, BLW and BIT common shares on a reasonable best efforts basis through an equity shelf offering (a &#8220;Shelf Offering&#8221;) (the &#8220;Distribution Agreement&#8221;). </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to the Distribution Agreement, BRIL will receive commissions with respect to sales of common shares at a commission rate of 1.00% of the gross proceeds of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sale&#160;of DSU&#8217;s, BKT&#8217;s BLW&#8217;s and BIT&#8217;s common shares and a portion of such commission is re-allowed to broker-dealers engaged by BRIL. The commissions retained by BRIL </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">during the period ended December 31, 2024 amounted to $110,905, $0, $23,689 and $54,667 for each of DSU, BKT, BLW and BIT respectively.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Administration:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BKT has an Administration Agreement with the Manager. The administration fee paid monthly to the Manager is computed at an annual rate of 0.15% of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s average weekly net assets. For BKT, the Manager may reduce or discontinue this arrangement at any time without notice.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Expense Waivers and Reimbursements:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">With respect to each Fund, the Manager contractually agreed to waive its investment advisory fees by the amount of investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">advisory fees each Fund pays to the Manager indirectly through its investment in affiliated money market funds (the &#8220;affiliated money market fund waiver&#8221;) through June 30, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">2026. The contractual agreement may be terminated upon 90 days&#8217; notice by a majority of the Independent</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Directors, or by a vote of a majority of the outstanding voting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund. These amounts are included in fees waived and/or reimbursed by the Manager in the Statements</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of Operations. For the year ended December 31, 2024, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the amounts waived were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fees Waived and/or Reimbursed</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Manager</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">1,084</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">280</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,086</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,065</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">5,624</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Manager contractually agreed to waive its investment advisory fee with respect to any portion of each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s assets invested in affiliated equity and fixed-income mutual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">funds and affiliated exchange-traded funds that have a contractual management fee through June 30, 2026. The agreement can be renewed for annual periods thereafter, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may be terminated on 90 days&#8217; notice, each subject to approval by a majority of the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Independent Directors. These amounts are included in fees waived and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reimbursed by the Manager in the Statements of Operations. For the year ended December 31, 2024, the amounts waived in investment advisory fees pursuant to these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">arrangements were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:433.47pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:101.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fees Waived and/or Reimbursed</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">by the Manager</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">2,016</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:433.47pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:101.53pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:95.53pt"><div style="display:flex;margin-left:auto;width:95.53pt"><div style="display:flex;white-space:nowrap;width:95.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 95.53pt; letter-spacing: 0px; top: 0px;display:inline;">30,489</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Directors and Officers:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Certain directors and/or officers of the Funds are directors and/or officers of BlackRock or its affiliates. The Funds reimburse the Manager for a portion </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of the compensation paid to the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Chief Compliance Officer, which is included in Directors and Officer in the Statements of Operations.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">174</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">7.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PURCHASES AND SALES</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, purchases and sales of investments, including paydowns/payups,&#160;mortgage dollar rolls and excluding short-term securities, were as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="vertical-align: bottom; width: 309.75pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:120.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td colspan="2" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:104.90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:-2pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Other Securities</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:13.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:309.75pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:60.68pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:55.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:309.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.68pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">280,531,278</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">281,730,045</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.68pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">222,942,893</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">233,672,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:309.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,036,408,509</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.68pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">1,076,668,739</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">524,025</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">2,465,054</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:309.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">456,007,690</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.68pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">420,869,360</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">408,226,853</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">384,321,047</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:309.75pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.68pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">815,370,964</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:60.68pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:46.68pt"><div style="display:flex;margin-left:auto;width:46.68pt"><div style="display:flex;white-space:nowrap;width:46.68pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 46.68pt; letter-spacing: 0px; top: 0px;display:inline;">809,717,332</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:55.95pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">417,511,983</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">383,779,440</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ended December 31, 2024, purchases and sales related to mortgage dollar rolls were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:431.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Purchases</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Sales</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">522,105,476</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">521,664,605</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:431.1pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">174,000,517</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">173,937,970</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:431.1pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">315,305,914</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.95pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">315,201,203</div></div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">8.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">INCOME TAX INFORMATION</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">It is each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s policy to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s state and local tax returns may remain </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">open for an additional year depending upon the jurisdiction.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Management has analyzed tax laws and regulations and their application to the Funds as of December 31, 2024, inclusive of the open tax return years, and does not believe </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that there are any uncertain tax positions that require recognition of a tax liability in the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> financial statements. Management&#8217;s analysis is based on the tax laws and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">judicial and administrative interpretations thereof in effect as of the&#160;date of these financial statements, all of which are subject to change, possibly with retroactive effect which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may impact the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> NAV.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The tax character of distributions paid&#160;was as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:24.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:434.4pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ordinary income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">45,765,458</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">45,919,775</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.95pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,106,848</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,854,653</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">56,872,306</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">48,774,428</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ordinary income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">41,212,822</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">44,066,728</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.95pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">11,167,422</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">2,494,734</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">52,380,244</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">46,561,462</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ordinary income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,633,488</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3.65pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,218,384</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">13,918,550</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">14,333,355</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">22,552,038</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">22,551,739</div></div></div></div></td></tr>
<tr style="height:11.88pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ordinary income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">42,306,248</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">37,992,549</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:434.4pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.6pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,391,911</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 9.12pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">5,096,654</div></div></div></div></td></tr>
<tr style="height:15.38pt">
<td style="vertical-align:Bottom;width:434.4pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">47,698,159</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">43,089,203</div></div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:4pt;text-align:center"><div style="margin-top: 4pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:34.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:381.74pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.65pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Period from</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">11/01/23</div></div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">to 12/31/23</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Year Ended</div></div> <br/></div><div style="margin-left:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">10/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:381.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:0.5pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:381.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Ordinary income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">37,506,470</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">6,321,510</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:10pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">33,743,136</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:381.74pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">19,796,668</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">3,029,601</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:11.0pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 5.47pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">22,251,175</div></div></div></div></td></tr>
<tr style="height:15.38pt">
<td style="vertical-align:Bottom;width:381.74pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.3pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">57,303,138</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.65pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:34.65pt"><div style="display:flex;margin-left:auto;width:34.65pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.65pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0.95pt; width: 34.65pt; letter-spacing: 0px; top: 0px;display:inline;">9,351,111</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.3pt"><div style="line-height:12pt;margin-left:9pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0.48pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">55,994,311</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">175</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2024, the tax components of accumulated earnings (loss) were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:371.18pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.12pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Non-Expiring</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Capital Loss</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Carryforwards</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(a)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.08pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Unrealized</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gains (Losses)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; font-style: normal; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-style:italic;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.62pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Total</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.12pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">(127,245,889</div></div><div style="display:flex;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.08pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:50.08pt"><div style="display:flex;margin-left:auto;width:50.08pt"><div style="display:flex;white-space:nowrap;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">(16,539,386</div></div><div style="display:flex;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.62pt"><div style="line-height:10pt;margin-left:4.5pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(143,785,275</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.12pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">(63,911,717</div></div><div style="display:flex;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.08pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:50.08pt"><div style="display:flex;margin-left:auto;width:50.08pt"><div style="display:flex;white-space:nowrap;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">(7,094,610</div></div><div style="display:flex;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.62pt"><div style="line-height:10pt;margin-left:4.5pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(71,006,327</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.12pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">(123,878,003</div></div><div style="display:flex;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.08pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:50.08pt"><div style="display:flex;margin-left:auto;width:50.08pt"><div style="display:flex;white-space:nowrap;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">(39,159,909</div></div><div style="display:flex;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.62pt"><div style="line-height:10pt;margin-left:4.5pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(163,037,912</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:371.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:56.12pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">(98,861,527</div></div><div style="display:flex;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.08pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:50.08pt"><div style="display:flex;margin-left:auto;width:50.08pt"><div style="display:flex;white-space:nowrap;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">(7,680,191</div></div><div style="display:flex;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.62pt"><div style="line-height:10pt;margin-left:4.5pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(106,541,718</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:371.18pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.12pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:47.12pt"><div style="display:flex;margin-left:auto;width:47.12pt"><div style="display:flex;white-space:nowrap;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 47.12pt; letter-spacing: 0px; top: 0px;display:inline;">(58,591,886</div></div><div style="display:flex;width:47.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.08pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:50.08pt"><div style="display:flex;margin-left:auto;width:50.08pt"><div style="display:flex;white-space:nowrap;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.08pt; letter-spacing: 0px; top: 0px;display:inline;">(6,141,538</div></div><div style="display:flex;width:50.08pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.62pt"><div style="line-height:10pt;margin-left:4.5pt;text-align:right;width:44.12pt"><div style="display:flex;margin-left:auto;width:44.12pt"><div style="display:flex;white-space:nowrap;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 44.12pt; letter-spacing: 0px; top: 0px;display:inline;">(64,733,424</div></div><div style="display:flex;width:44.12pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amounts available to offset future realized capital gains.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The difference between book-basis and tax-basis net unrealized gains (losses) were attributable primarily to the tax deferral of losses on wash sales and straddles, the accrual of income </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">on securities in default, the classification of investments, the realization for tax purposes of unrealized gains (losses) on certain futures and foreign currency contracts, the timing and </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">recognition of partnership income, amortization methods for premiums on fixed income securities, the deferral of compensation to trustees and the accounting for swap agreements.</div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2024, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">income tax purposes were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:300.44pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Tax Cost</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gross Unrealized</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:64.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Gross Unrealized</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Depreciation</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.35pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Net Unrealized</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Appreciation</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Depreciation)</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">670,756,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">7,034,193</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(23,222,365</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(16,188,172</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:300.44pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">607,821,914</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">5,645,033</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(12,740,592</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(7,095,559</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">410,067,143</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">6,239,671</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(45,940,853</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(39,701,182</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:300.44pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">857,089,155</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">11,335,906</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(18,499,619</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(7,163,713</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:300.44pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:41.95pt"><div style="display:flex;margin-left:auto;width:41.95pt"><div style="display:flex;white-space:nowrap;width:41.95pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 41.95pt; letter-spacing: 0px; top: 0px;display:inline;">919,177,349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">36,971,970</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:64.63pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:50.63pt"><div style="display:flex;margin-left:auto;width:50.63pt"><div style="display:flex;white-space:nowrap;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 50.63pt; letter-spacing: 0px; top: 0px;display:inline;">(42,923,380</div></div><div style="display:flex;width:50.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.35pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:43.35pt"><div style="display:flex;margin-left:auto;width:43.35pt"><div style="display:flex;white-space:nowrap;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 43.35pt; letter-spacing: 0px; top: 0px;display:inline;">(5,951,410</div></div><div style="display:flex;width:43.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:7.87pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">9.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:8.13pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">BANK BORROWINGS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU and FRA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are party to a senior committed secured, 360-day rolling line of credit facility and a separate security agreement (the &#8220;SSB Agreement&#8221;) with State Street Bank </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and Trust Company (&#8220;SSB&#8221;). SSB may elect to terminate its commitment upon 360-days written notice to DSU and FRA. As of period end, DSU and FRA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have not received any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">notice to terminate. DSU and FRA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have granted a security interest in substantially all of their assets to SSB.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The SSB Agreement allows for the following maximum commitment amounts:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:464.58pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Commitment Amounts</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.42pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:64.42pt"><div style="display:flex;margin-left:auto;width:64.42pt"><div style="display:flex;white-space:nowrap;width:64.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">276,000,000</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:464.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.42pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:64.42pt"><div style="display:flex;margin-left:auto;width:64.42pt"><div style="display:flex;white-space:nowrap;width:64.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 64.42pt; letter-spacing: 0px; top: 0px;display:inline;">255,000,000</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Advances will be made by SSB to DSU and FRA, at DSU&#8217;s and FRA&#8217;s option of (a) Daily Simple SOFR plus 0.80% or (b) One Month Term SOFR plus 0.80%. SOFR and One </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Month Term SOFR are subject to a 0% floor.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In addition, DSU and FRA paid a commitment fee (based on the daily unused portion of the commitments).&#160; Advances to DSU and FRA as of period end, if any, are shown in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Statements of Assets and Liabilities as bank borrowings. Based on the short-term nature of the borrowings under the line of credit and the variable interest rate, the carrying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amount of the borrowings approximates fair value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU and FRA may not declare dividends or make other distributions on shares or purchase any such shares if, at the time of the declaration, distribution or purchase, asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">coverage with respect to the outstanding borrowings is less than 300%.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the year</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ended December 31, 2024, the maximum amount borrowed, the average daily borrowing and the weighted average interest rate, if any, under the credit </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">agreement were as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:334.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:62.95pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Maximum</div></div> <br/></div><div style="margin-left:4pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Amount Borrowed</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.25pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Average Amount</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Outstanding</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:80.1pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Daily Weighted Average</div></div> <br/></div><div style="margin-left:2.5pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest Rate</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:334.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:62.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:52.45pt"><div style="display:flex;margin-left:auto;width:52.45pt"><div style="display:flex;white-space:nowrap;width:52.45pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">149,000,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57.25pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">126,322,404</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:80.1pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:69.6pt"><div style="display:flex;margin-left:auto;width:69.6pt"><div style="display:flex;white-space:nowrap;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 69.6pt; letter-spacing: 0px; top: 0px;display:inline;">6.07</div></div><div style="display:flex;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:334.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:62.95pt"><div style="line-height:10pt;margin-left:6pt;margin-right:4.5pt;text-align:right;width:52.45pt"><div style="display:flex;margin-left:auto;width:52.45pt"><div style="display:flex;white-space:nowrap;width:52.45pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 52.45pt; letter-spacing: 0px; top: 0px;display:inline;">152,000,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:57.25pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:48.25pt"><div style="display:flex;margin-left:auto;width:48.25pt"><div style="display:flex;white-space:nowrap;width:48.25pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48.25pt; letter-spacing: 0px; top: 0px;display:inline;">140,428,962</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:80.1pt"><div style="line-height:10pt;margin-left:4.5pt;margin-right:3pt;text-align:right;width:69.6pt"><div style="display:flex;margin-left:auto;width:69.6pt"><div style="display:flex;white-space:nowrap;width:69.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 69.6pt; letter-spacing: 0px; top: 0px;display:inline;">6.04</div></div></div></div></td></tr></table></div><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132210893" id="ixv-223422"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL RISKS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the normal course of business, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund to various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments.</div></div></div></ix:nonNumeric></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">176</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelection_132210893" continuedAt="TextSelectionAppend_132210893_1"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_IlliquidityRiskMembercefRiskAxis" escape="true" id="ixv-223474"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquidity Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;Each&#160;Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">otherwise illiquid, including private placement securities. A&#160;Fund may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Fund could </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Fund may have to sell other investments or engage in borrowing transactions if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Fund&#8217;s NAV and ability to make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dividend distributions. 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The Funds manage counterparty credit risk by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_5" continuedAt="TextSelectionAppend_132210893_6"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_6" continuedAt="TextSelectionAppend_132210893_7"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds should the counterparty fail to perform under the contracts. Options written by the Funds do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Funds, and not the counterparty, to perform. The Funds may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_7" continuedAt="TextSelectionAppend_132210893_8"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased, exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Funds since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Funds.</div></ix:continuation></div></div></ix:nonNumeric><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_GeographicAssetClassRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_132210898" id="ixv-223593"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_8" continuedAt="TextSelectionAppend_132210893_9"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s portfolio are disclosed in its Schedule of Investments.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_9" continuedAt="TextSelectionAppend_132210893_10"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">bonds&#8221;) or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities may be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">redemption features.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_10" continuedAt="TextSelectionAppend_132210893_11"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </div></ix:continuation></div></div></ix:nonNumeric> </div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">177</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_15"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:continuation id="TextSelection_132210898"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_11" continuedAt="TextSelectionAppend_132210893_12"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates during a period of historically low interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> performance.</div></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_12" continuedAt="TextSelectionAppend_132210893_13"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds&#160;invest a significant portion of their assets in securities of issuers located in the United States.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A decrease in imports or exports, changes in trade regulations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Funds invest.</div></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_13" continuedAt="TextSelectionAppend_132210893_14"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a significant portion of &#160;their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">percentages in these securities are presented in the Schedules of Investments.</div></div></div></ix:continuation></ix:continuation><ix:nonNumeric name="cef:CapitalStockTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132211056" id="ixv-239176"></ix:nonNumeric><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:12.48pt"><ix:continuation id="TextSelection_132211056" continuedAt="TextSelectionAppend_132211056_1"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div></ix:continuation></div><div style="float:left;line-height:13.50pt;margin-left:3.52pt;text-align:left;width:538.00pt"><ix:continuation id="TextSelectionAppend_132211056_1" continuedAt="TextSelectionAppend_132211056_2"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132211056_2" continuedAt="TextSelectionAppend_132211056_3"><div style="clear: both; position: relative; max-height: 0px;"> </div></ix:continuation></div><ix:continuation id="TextSelectionAppend_132211056_3" continuedAt="TextSelectionAppend_132211056_4"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-239177">DSU is authorized to issue 400 million shares, all of which were initially classified as Common Shares.</ix:nonNumeric> FRA and BKT are authorized to issue 200 million shares, all of which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">were initially classified as Common Shares. BLW and BIT is authorized to issue an unlimited number of shares, all of which were initially classified as Common Shares. The par </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value for DSU&#8217;s, FRA&#8217;s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BLW&#8217;s and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s&#160; shares is $0.10, $0.10, $0.010, $0.001 and $0.001, respectively. The Board for DSU, FRA, BLW and BIT are each authorized, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">however, to reclassify any unissued Common Shares to Preferred Shares without the approval of Common Shareholders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Shares</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div></ix:continuation><div style="margin-top:6pt"><ix:continuation id="TextSelectionAppend_132211056_4" continuedAt="TextSelectionAppend_132211056_5">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:71.06pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8.44%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:463.93pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">119,031</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">72,449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">105,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">187,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">31,420</div></div></div></div></td></tr></table></ix:continuation></div><ix:continuation id="TextSelectionAppend_132211056_5"><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, shares issued and outstanding remained constant for BKT.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year&#160;ended December 31, 2023, shares issued and outstanding remained constant for DSU, FRA and BLW.&#160;&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds participated in an open market share repurchase program (the &#8220;Repurchase Program&#8221;) through November 30, 2024. From December 1, 2023 through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">November 30, 2024, each Fund could repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">close of business on November 30, 2023, subject to certain conditions. The Repurchase Program had an accretive effect as shares were purchased at a discount to the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">NAV. The Repurchase Program expired on November 30, 2024 and was not renewed.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For the year ended December 31, 2024 and year ended December 31, 2023, the Funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">did not repurchase any shares.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU, BKT, BLW and BIT have each filed a prospectus with the SEC allowing them to issue an additional 16,000,000, 8,333,333, 10,000,000 and 15,000,000 Common Shares, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">respectively, through an equity Shelf Offering. Under the Shelf Offering, DSU, BKT, BLW and BIT, subject to market conditions, may raise additional equity capital from time to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">time in varying amounts and utilizing various offering methods at a net price at or above each Fund&#8217;s NAV per Common Share (calculated within 48 hours of pricing). As of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">period end, 10,920,070, 8,333,333, 9,178,555 and 13,166,960 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the year ended </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024, DSU, BKT, BLW and BIT issued 5,079,930, 0, 821,445 and 1,833,040 shares respectively under the Shelf Offering. See Additional Information - Shelf </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Offering Program for additional information.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Initial costs incurred by DSU, BKT, BLW and BIT in connection with their Shelf Offerings are recorded as &#8220;Deferred offering costs&#8221; in the Statements of Assets and Liabilities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the Shelf Offering </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">period will be charged to expense.</div></div></div></ix:continuation><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">12.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">SUBSEQUENT EVENTS</div></div></div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Management&#8217;s evaluation of the impact of all subsequent events on the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> financial statements was completed through the date the financial statements were issued and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the following item was noted:</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">178</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_NTF-Footer-FundBookName-934_16"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Notes to Financial Statements </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Funds declared and paid or will pay distributions to Common Shareholders as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:339.63pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.15pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Declaration</div></div> <br/></div><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:39.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Record</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Payable/</div></div> <br/></div><div style="margin-left:5pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Paid Date</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:14pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 7pt; margin-right: 7pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.9pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Dividend Per</div></div> <br/></div><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Common Share</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.098730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">02/03/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.098730</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">02/03/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123840</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.088200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">02/03/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.088200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.113200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">02/03/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.113200</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:339.63pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">01/02/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">01/15/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">01/31/25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123700</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:339.63pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:46.15pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:33.15pt"><div style="display:flex;margin-left:auto;width:33.15pt"><div style="display:flex;white-space:nowrap;width:33.15pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 33.15pt; letter-spacing: 0px; top: 0px;display:inline;">02/03/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:39.53pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">02/14/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:42.79pt"><div style="line-height:10pt;margin-left:7pt;margin-right:7pt;text-align:right;width:28.79pt"><div style="display:flex;margin-left:auto;width:28.79pt"><div style="display:flex;white-space:nowrap;width:28.79pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.79pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:14pt"><div style="line-height:0.5pt;margin-left:7pt;margin-right:7pt;text-align:right"><div style="display:flex;margin-left:auto;width:"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.9pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:45.9pt"><div style="display:flex;margin-left:auto;width:45.9pt"><div style="display:flex;white-space:nowrap;width:45.9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.9pt; letter-spacing: 0px; top: 0px;display:inline;">0.123700</div></div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Notes to Financial Statements</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">179</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_AUDIT-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Report of Independent Registered Public Accounting Firm</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:10.50pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To the Shareholders and the Board of Directors/Trustees of BlackRock Debt Strategies Fund, Inc., BlackRock Floating Rate Income Strategies Fund, Inc., BlackRock Income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, Inc., BlackRock Limited Duration Income Trust, and BlackRock Multi-Sector Income Trust:</div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Opinion on the Financial Statements and Financial Highlights</div></div></div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">We have audited the accompanying statements of assets and liabilities of BlackRock Debt Strategies Fund, Inc., BlackRock Floating Rate Income Strategies Fund, Inc., </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Income Trust, Inc., BlackRock Limited Duration Income Trust, and BlackRock Multi-Sector Income Trust (the &#8220;Funds&#8221;), including the schedules of investments, as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of December 31, 2024, the related statements of operations and cash flows for the year then ended, the statements of changes in net assets and the financial highlights for the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">periods indicated in the table below, and the related notes. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">position of the Funds as of December 31, 2024, and the results of their operations and their cash flows for the year then ended, and the statements of changes in their net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets and the financial highlights for the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:11.85pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:174pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:181pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Statements of Changes in Net Assets</div></div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:180pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Financial Highlights</div></div></div></div></td></tr>
<tr style="height:40.7pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:174pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Debt Strategies Fund, Inc., BlackRock Floating </div></div><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Rate Income Strategies Fund, Inc.,&#160;BlackRock Income </div></div><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust, Inc. and BlackRock Limited Duration Income </div></div><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trust</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:181pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For each of the two years in the period ended </div></div><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Top;width:180pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For each of the five years in the period ended </div></div><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024.</div></div></div></td></tr>
<tr style="height:51.64pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:174pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:1pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Multi-Sector Income Trust</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:181pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, for the period from </div></div><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">November 1, 2023 through December 31, 2023 and for the </div></div><div style="margin-left:1pt;margin-right:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">year ended October 31, 2023</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Top;width:180pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, for the period from </div></div><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">November 1, 2023 through December 31, 2023 and for </div></div><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">each of the four years in the period ended October 31, </div></div><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2023. The presented financial highlights were consolidated </div></div><div style="margin-left:7pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">for the year ended October 31, 2020.</div></div></div></td></tr></table></div><div style="line-height:10.50pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Basis for Opinion</div></div></div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">These financial statements and financial highlights are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on the Funds&#8217; financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">statements and financial highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Securities and Exchange Commission and the PCAOB.</div></div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">whether the financial statements and financial highlights are free of material misstatement, whether due to error or fraud. The Funds are not required to have, nor were we </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">engaged to perform, an audit of their internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reporting but not for the purpose of expressing an opinion on the effectiveness of the Funds&#8217; internal control over financial reporting. Accordingly, we express no such opinion.</div></div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights, whether due to error or fraud, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">statements and financial highlights. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the overall presentation of the financial statements and financial highlights. Our procedures included confirmation of securities owned as of December 31, 2024, by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">correspondence with custodians or counterparties; when replies were not received, we performed other auditing procedures. We believe that our audits provide a reasonable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">basis for our opinion.</div></div></div><div style="line-height:11.00pt;margin-top:44.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Deloitte &amp; Touche LLP</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Boston, Massachusetts</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">February 25, 2025</div></div><div style="line-height:10.50pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">We have served as the auditor of one or more BlackRock investment companies since 1992.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">180</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_TAX-1-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Important Tax Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following amounts, or maximum amounts allowable by law, are hereby designated as qualified dividend income for individuals for the fiscal year ended December 31, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">2024:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:475.79pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.21pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Qualified Dividend</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Income</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:475.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.21pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">156,231</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:475.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.21pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">2,436,312</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:475.79pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.21pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.21pt"><div style="display:flex;margin-left:auto;width:53.21pt"><div style="display:flex;white-space:nowrap;width:53.21pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.21pt; letter-spacing: 0px; top: 0px;display:inline;">2,431,660</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds hereby designate the following amounts, or maximum amounts allowable by law, of distributions from direct federal obligation interest for the fiscal year ended </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:475.43pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.57pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Federal Obligation</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:475.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.57pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.57pt"><div style="display:flex;margin-left:auto;width:53.57pt"><div style="display:flex;white-space:nowrap;width:53.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">27,850</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:475.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.57pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.57pt"><div style="display:flex;margin-left:auto;width:53.57pt"><div style="display:flex;white-space:nowrap;width:53.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">6,279</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:475.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.57pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.57pt"><div style="display:flex;margin-left:auto;width:53.57pt"><div style="display:flex;white-space:nowrap;width:53.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">56,442</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:475.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:59.57pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.57pt"><div style="display:flex;margin-left:auto;width:53.57pt"><div style="display:flex;white-space:nowrap;width:53.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">871,963</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:475.43pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.57pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:53.57pt"><div style="display:flex;margin-left:auto;width:53.57pt"><div style="display:flex;white-space:nowrap;width:53.57pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 53.57pt; letter-spacing: 0px; top: 0px;display:inline;">112,681</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The law varies in each state as to whether and what percent of ordinary income dividends attributable to federal obligations is exempt from state income tax. Shareholders are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">advised to check with their tax advisers to determine if any portion of the dividends received is exempt from state income tax.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following percentages, or maximum percentages allowable by law, of ordinary income distributions paid during the fiscal year ended December 31, 2024 qualified for the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">dividends-received deduction for corporate shareholders:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:464.71pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:70.29pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Dividends-Received</div></div> <br/></div><div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Deduction</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.29pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:58.29pt"><div style="display:flex;margin-left:auto;width:58.29pt"><div style="display:flex;white-space:nowrap;width:58.29pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 58.29pt; letter-spacing: 0px; top: 0px;display:inline;">0.16</div></div><div style="display:flex;width:58.29pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:464.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:70.29pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:58.29pt"><div style="display:flex;margin-left:auto;width:58.29pt"><div style="display:flex;white-space:nowrap;width:58.29pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 58.29pt; letter-spacing: 0px; top: 0px;display:inline;">2.67</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:464.71pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:70.29pt"><div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:58.29pt"><div style="display:flex;margin-left:auto;width:58.29pt"><div style="display:flex;white-space:nowrap;width:58.29pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 58.29pt; letter-spacing: 0px; top: 0px;display:inline;">3.63</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds hereby designate the following amounts, or maximum amounts allowable by law, as interest income eligible to be treated as a Section 163(j) interest dividend for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the fiscal year ended December 31, 2024:&#160;&#160;&#160;&#160;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:23.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:490.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Dividends</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">44,320,762</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">40,331,332</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,611,975</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">38,701,782</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">34,018,719</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds hereby designate the following amounts, or maximum amounts allowable by law, as interest-related dividends eligible for exemption from U.S. withholding tax for </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">nonresident aliens and foreign corporations for the fiscal year ended December 31, 2024:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:33.13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:490.7pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.3pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Interest-</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Related</div></div> <br/></div><div style="margin-left:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Dividends</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">35,504,566</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">31,827,388</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">8,616,657</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">30,946,953</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:490.7pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.3pt"><div style="line-height:10pt;margin-left:6pt;text-align:right;width:38.3pt"><div style="display:flex;margin-left:auto;width:38.3pt"><div style="display:flex;white-space:nowrap;width:38.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.3pt; letter-spacing: 0px; top: 0px;display:inline;">27,825,489</div></div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Important Tax Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Recent Changes</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">The following information is a summary of certain changes since </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">December 31, 2023</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">. This information may not reflect all of the changes that have occurred since </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">you purchased the </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">relevant </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund.</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">During each Fund&#8217;s most recent fiscal year, there were no material changes in the Fund&#8217;s investment objectives or policies that have not been approved by shareholders or in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the principal risk factors associated with investment in the Fund.&#160;</div></div></div><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P01_01_2024To12_31_2024_InvestmentObjectivesAndPoliciesMemberusgaapStatementClassOfStockAxis" escape="true" continuedAt="TextSelection_132211058" id="ixv-224798"><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio of U.S. companies&#8217; debt instruments, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Corporate Loans (as defined below), which are rated in the lower rating categories of the established rating services (Baa or lower by Moody&#8217;s Investor&#8217;s Service (&#8220;Moody&#8217;s&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or BBB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;)) or unrated debt instruments which are in the judgment of BlackRock Advisors, LLC (the &#8220;Manager&#8221;) of equivalent quality. Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments generally involve greater volatility of price and risks to principal and income than securities in the higher rating categories. As a secondary objective, the Fund will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">seek to provide capital appreciation.&#160; The Fund&#8217;s investment objectives are fundamental policies and may not be changed without the approval of a majority of the outstanding </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">voting securities of the Fund (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;)).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, at least 80% of the Fund&#8217;s total assets will be invested in debt instruments. The Trust&#8217;s investments in derivatives will be counted toward the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities.&#160; The Fund has no restrictions on portfolio maturity or duration of the debt securities in which it may invest.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment policies permit investment in the following asset classes which are described in greater detail below: (i) senior and subordinated corporate loans, both </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">secured and unsecured (&#8220;Corporate Loans&#8221;), issued either directly by the borrower or in the form of participation interests in Corporate Loans made by banks and other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial institutions; (ii) publicly offered and privately placed high-yield debt securities, senior and subordinated, both secured and unsecured; and (iii) convertible debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">instruments and preferred stock, each of which may be converted into common stock or other securities of the same or a different issuer, and nonconvertible preferred stock. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The debt securities and Corporate Loans in which the Fund invests may pay interest at fixed rates or at rates that float at a margin above a generally recognized base lending </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate such as the prime rate of a designated U.S. bank, or that adjust periodically at a margin above the CD rate or LIBOR.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with its investments in corporate debt securities, or restructuring of investments owned by the Fund, the Fund may receive warrants or other non-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">producing debt or equity securities. The Fund may retain such securities until the Manager determines it is appropriate in light of current market conditions to effect a disposition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of such securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund will not invest in Corporate Loans that would require the Fund to make any additional investments in connection with its obligation to make future advances to a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrower in connection with revolving credit facilities if such commitments would exceed 20% of the Fund&#8217;s total assets or would cause the Fund to fail to meet the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">diversification requirements described herein.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in high-yield corporate debt securities, including Corporate Loans, which are rated in the lower rating categories of the established rating services (Baa </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or lower by Moody&#8217;s and BBB or lower by S&amp;P Global Ratings), or in unrated securities considered by the Manager to be of comparable quality. Securities rated below Baa or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lower by Moody&#8217;s or BBB or lower by S&amp;P and unrated securities of comparable quality, are commonly known as &#8220;junk bonds.&#8221;&#160; Securities which subsequently are downgraded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may continue to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets may be invested in Distressed Securities (defined below), which includes publicly offered or privately placed debt securities and Corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Loans which, at the time of investment, are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or payment of interest or are rated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in the lowest rating categories (Ca or lower by Moody&#8217;s and CC or lower by S&amp;P) or which, if unrated, are in the judgment of the Manager of equivalent quality (&#8220;Distressed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities&#8221;).&#160; Although the Fund will invest primarily in lower-rated securities, other than with respect to Distressed Securities (which are discussed below) it will not invest in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities in the lowest rating categories (Ca or below by Moody&#8217;s and CC or below by S&amp;P) unless the Manager believes that the financial condition of the issuer or the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">protection afforded to the particular securities is stronger than would otherwise be indicated by such low ratings.&#160; Securities which subsequently are downgraded may continue </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets may be invested in financial instruments of issuers domiciled outside the United States or that are denominated in various foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currencies and multinational foreign currency units, provided that the foreign issuers of any non-U.S. dollar denominated instruments purchased by the Fund are domiciled in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a country that is a member of the Organization for Economic Co-operation and Development (OECD).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets can be invested in convertible debt instruments and preferred stock, each of which may be converted into common stock or other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities of the same or a different issuer, and non-convertible preferred stock. The types of preferred securities in which the Fund may invest include trust preferred securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As a result of conversions of convertible securities or upon an exchange offer or bankruptcy plan of reorganization, a significant portion of the Fund&#8217;s total assets may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invested in common stock at certain points in time.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in various portfolio strategies to seek to increase its return and to hedge its portfolio against movements in interest rates or foreign currencies through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the use of interest rate or foreign currency swap transactions, the purchase of call and put options on securities, the sale of covered call and put options on its portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities and transactions in financial futures and related options on such futures.&#160; There can be no assurance that the Fund will employ these strategies or that, if employed, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">they will be effective.</div></div></div></ix:nonNumeric></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;display:inline;">182</div> <div style="float:right"><div style="color:#000000;font-family:Arial Narrow;font-size:6pt;font-variant:small-caps;line-height:8pt;position:relative;display:inline;">2024&#8199;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom: 15.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><ix:continuation id="TextSelection_132211058"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may make short sales of securities, provided that the market value of all securities sold short does not exceed 10% of its total assets. The Fund may make short sales </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">both as a form of hedging to offset potential declines in long positions in similar securities and in order to seek to enhance return. The Fund&#8217;s obligation to replace the borrowed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">security will be secured by collateral deposited with the broker dealer, usually cash, U.S. government securities or other liquid securities similar to those borrowed. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">also will be required to segregate similar collateral with its custodian or designate such collateral on its books and records&#160; to the extent, if any, necessary so that the value of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">both collateral amounts in the aggregate is at all times equal to at least 100% of the current market value of the security sold short.&#160; The Fund also may make short sales </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8220;against the box.&#8221; Short sales &#8220;against the box&#8221; are not subject to the foregoing 10% limitation.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Subject to other investment restrictions applicable to the Fund, up to 10% of the Fund&#8217;s assets may be invested in debt instruments, including Corporate Loans, of investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies (which may or may not be registered under the Investment Company Act) whose portfolio securities consist entirely of (i) corporate debt or equity securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">acceptable to the Manager or (ii) money market instruments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund has no limitation on the amount of its investments that are not readily marketable or are subject to restrictions on resale.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage for investment purposes in the form of a bank credit facility.&#160;&#160; The Fund generally will not utilize leverage if it anticipates that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s leveraged capital structure would result in a lower return to common stockholders than that obtainable if the common stock were unleveraged for any significant amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of time.&#160; At times, the Fund could utilize leverage through borrowings, including the issuance of short term debt securities, the issuance of shares of preferred stock or a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">combination thereof. The Fund also has the ability to utilize leverage through the issuance of shares of preferred stock. The Fund may also utilize leverage through the use of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reverse repurchase agreements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions which may otherwise require untimely dispositions of Fund securities. The Fund at times may borrow from affiliates of the Manager, provided that the terms of such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowings are no less favorable than those available from comparable sources of funds in the marketplace.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There can be no assurance that the Fund will borrow in order to leverage its assets or, if it does, what percentage of the Fund&#8217;s assets such borrowings will represent.&#160; The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund does not currently anticipate issuing any preferred stock.</div></div></div></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)</div></div> <br/></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to provide stockholders with high current income and such preservation of capital as is consistent with investment in a diversified, leveraged </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">portfolio consisting primarily of floating rate debt securities and instruments (&#8220;floating rate debt securities&#8221;). The Fund&#8217;s investment objective is a fundamental policy and may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not be changed without stockholder approval.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its Managed Assets in floating rate debt securities, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">floating or variable rate debt securities that pay interest at rates that adjust whenever a specified interest rate changes and/or which reset on predetermined dates (such as the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">last day of a month or calendar quarter). Floating rate debt securities may include, but are not limited to, any combination of the following securities: (i) senior secured floating </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rate loans or debt; (ii) second lien or other subordinated or unsecured floating rate loans or debt; (iii) participations or assignments in senior floating rate loans or second lien </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">floating rate loans; and (iv) fixed-rate loans or debt with respect to which the Fund has entered into derivative instruments to effectively convert the fixed-rate interest payments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">into floating rate interest payments. The Fund&#8217;s investments in derivatives will be counted toward the Fund&#8217;s 80% policy to the extent that they provide investment exposure to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the securities included within that policy or to one or more market risk factors associated with such securities.&#160; The 80% policy noted above is a non-fundamental policy of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trust and may not be changed without 60 days&#8217; prior notice to shareholders. &#8220;Managed Assets&#8221; means the total assets of the Fund (including any assets attributable to money </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowed for investment purposes) minus the sum of the Fund&#8217;s accrued liabilities (other than money borrowed for investment purposes).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund invests a substantial portion of its investments in floating rate debt securities consisting of secured or unsecured senior floating rate loans that are rated below </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment grade at the time of investment or, if unrated, are considered by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or BlackRock International Limited (&#8220;BIL&#8221; and together </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the Manager, the &#8220;Advisors&#8221;), the Fund&#8217;s sub-advisor, to be of comparable quality. Secured loans may be either wholly or partially secured at the time of investment. In </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">addition to senior loans, floating rate debt securities may include, without limitation, instruments such as catastrophe and other event linked bonds, bank capital securities, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">corporate bonds, notes, money market instruments and certain types of mortgage related and other asset backed securities. Due to their floating or variable rate features, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">these instruments will generally pay higher levels of income in a rising interest rate environment and lower levels of income as interest rates decline. For the same reason, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market value of a floating rate debt security is generally expected to have less sensitivity to fluctuations in market interest rates than a fixed rate debt instrument, although the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value of a floating rate debt security may nonetheless decline as interest rates rise and due to other factors, such as real or perceived changes in credit quality or financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">condition of the issuer or borrower, volatility in the capital markets or other adverse market conditions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 20% of its total assets in securities other than floating rate debt securities, including, but not limited to, fixed rate debt securities such as convertible </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, bonds, notes, fixed rate loans and mortgage related and other asset backed securities issued on a public or private basis, collateralized debt obligations (which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">include collateralized bond obligations (&#8220;CBOs&#8221;), collateralized loan obligations (&#8220;CLOs&#8221;) and other similarly structured securities), preferred securities, commercial paper, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. government securities, structured notes, credit linked notes, credit linked trust certificates and other hybrid instruments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To a limited extent, incidental to and in connection with its investment activities or pursuant to a convertible feature in a security, the Fund may acquire warrants and other debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and equity securities. The Fund may also acquire other debt and equity securities of a borrower or issuer in connection with an amendment, waiver, conversion or exchange </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of a senior loan or other debt security or in connection with a bankruptcy or workout of the borrower or issuer.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">183</div></div></div></div></div><div style="float:left;margin-bottom: 7.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit, and generally intends to invest a substantial portion of its assets, in high yield securities, including senior loans and other floating or fixed rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">debt securities, that are rated below investment grade by the established rating services (Ba or lower by Moody&#8217;s Investor&#8217;s Service (&#8220;Moody&#8217;s&#8221;) or BB or lower by S&amp;P Global </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Ratings (&#8220;S&amp;P&#8221;)) or, if unrated, are considered by the Advisors to be of comparable quality. High yield bonds commonly are referred to as &#8220;junk&#8221; bonds. The high yield securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in which the Fund invests may include credit linked notes, structured notes, credit linked trust certificates or other instruments evidencing interests in special purpose vehicles </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or trusts that hold interests in high yield securities. Other than with respect to Distressed Securities (which are discussed below), the high yield securities in which the Fund may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest do not include securities which, at the time of investment, are in default or the issuers of which are in bankruptcy. The Fund may also invest in investment grade </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, which are securities rated at least BBB&#8211; as determined by S&amp;P, Baa3 as determined by Moody&#8217;s or, if unrated, determined to be of comparable quality by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Advisors.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may not invest more than 10% of its total assets (at the time of investment) in securities that are rated Caa1 or lower (if rated by Moody&#8217;s) or CCC+ or lower (if rated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">by S&amp;P) by each agency rating such security or, if unrated, are considered by the Advisors to be of comparable quality or are otherwise considered to be distressed securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;Distressed Securities&#8221;).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in debt securities of issuers domiciled outside the United States. The Fund, however, will not invest more than 10% of its total assets in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">debt securities of issuers located in emerging market countries. Emerging market countries generally include every nation in the world (including countries that may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">considered &#8220;frontier&#8221; markets) except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. The Fund will invest primarily </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in U.S. dollar denominated debt securities. The Fund will not invest more than 10% of its total assets in debt securities denominated in currencies other than the U.S. dollar or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that do not provide for payment to the Fund in U.S. dollars, including obligations of non-U.S. governments and their respective subdivisions, agencies and government </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">sponsored enterprises.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in bonds of varying maturities issued by U.S. and non-U.S. corporations and other business or governmental entities. Bonds can be variable or fixed rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">debt obligations, including bills, notes, debentures, money market instruments and similar instruments and securities. The Fund may also invest in catastrophe or other &#8220;event </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">linked&#8221; bonds. The Fund may invest in securities of any maturity.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in preferred securities, including preferred securities that may be converted into common stock or other securities of the same or a different issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">types of preferred securities in which the Fund may invest include trust preferred securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in convertible securities. A convertible security is a bond, debenture, note, preferred security or other security that may be converted into or exchanged </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for a prescribed amount of common stock or other equity security of the same or a different issuer within a particular period of time at a specified price or formula.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limit in illiquid securities, which are floating rate debt securities, senior loans, high yield securities and other securities that lack a secondary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">trading market or are otherwise considered illiquid.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage for investment purposes in the form of a bank credit facility. At times, the Fund could utilize leverage through borrowings, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">issuance of short term debt securities, the issuance of shares of preferred stock or a combination thereof.&#160; The Fund also has the ability to utilize leverage through the issuance </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of shares of preferred stock. The Fund may also leverage through the use of reverse repurchase agreements. There can be no assurance that the Fund will borrow in order to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">leverage its assets or, if it does, what percentage of the Fund&#8217;s assets such borrowings will represent. The Fund does not currently anticipate issuing any preferred stock.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them..</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to manage a portfolio of high-quality securities to achieve both preservation of capital and high monthly income.&#160; The Fund will seek to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distribute monthly income that is greater than that obtainable on an annualized basis by investment in United States government securities having the same maturity as the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">weighted average maturity of the Fund&#8217;s investments.&#160; The Fund&#8217;s portfolio is expected to consist primarily of mortgage-backed securities and, to a lesser extent, asset-backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage-backed securities are securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans secured by real property.&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There are three basic types of mortgage-backed securities: (i) those issued or guaranteed by the United States government or one of its agencies or instrumentalities, such as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Government National Mortgage Association (&#8220;GNMA&#8221;), the Federal National Mortgage Association (&#8220;Fannie Mae&#8221;) and the Federal Home Loan Mortgage Corporation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;Freddie Mac&#8221;); (ii) those issued by private issuers that are collateralized by securities issued or guaranteed by the United States government or one of its agencies or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">instrumentalities; and (iii) those issued by private issuers and collateralized by securities without a government guarantee but usually with some form of private credit </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enhancement.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund will invest at least 65% of its assets in mortgage-backed securities.&#160; The balance of the Fund&#8217;s assets generally will be invested in asset-backed securities, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">have structural characteristics similar to mortgage-backed securities but have underlying assets that are not mortgage loans or interests in mortgage loans. The Fund may also </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest in various derivative mortgage-backed and asset-backed securities, such as collateralized mortgage obligations and asset-backed security residual interests and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">stripped mortgage-backed securities. The Fund may invest directly in such securities or synthetically through the use of derivatives.&#160;&#160; In addition, for hedging purposes, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund may utilize a portion of its assets for certain options, futures, interest rate swaps and related transactions.&#160; For purposes of enhancing liquidity and/or preserving capital, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Fund may invest without limit in securities issued by the United States government and its agencies and instrumentalities, or repurchase agreements collateralized by such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities, certificates of deposit, time deposits or bankers&#8217; acceptances of similar quality.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">At least 80% of the Fund&#8217;s assets will be invested in securities that are (i) issued or guaranteed by the United States government or one of its agencies or instrumentalities or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(ii) rated at the time of investment either AAA by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;) or Aaa by Moody&#8217;s Investors Service (&#8220;Moody&#8217;s&#8221;). Securities issued or guaranteed by the </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">184</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom: 15.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">United States government or its agencies or instrumentalities are generally considered to be of the same or higher quality than privately issued securities rated AAA or Aaa.&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">No more than 20% of the Fund&#8217;s assets will be invested in other securities, all of which will have been determined by BlackRock Advisors, LLC (the &#8220;Manager&#8221;) or BlackRock </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">International Limited (&#8220;BIL&#8221; and together with the Manager, the &#8220;Advisors&#8221;), the Fund&#8217;s sub-advisor, to be of comparable credit quality.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The yield characteristics of mortgage-backed and asset-backed securities differ from traditional debt securities.&#160; Among the major differences are that interest and principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments are made more frequently, usually monthly, and that principal may be prepaid at any time because the underlying mortgage loans or other assets generally may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">prepaid at any time.&#160; As a result, if the Fund purchases such a security at a premium, a prepayment rate that is faster than expected will reduce yield to maturity, while a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">prepayment rate that is slower than expected will have the opposite effect of increasing yield to maturity.&#160; Conversely, if the Fund purchases these securities at a discount, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">faster than expected prepayments will increase, while slower than expected prepayments will reduce, yield to maturity.&#160; The Fund may also invest in derivative securities such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as stripped mortgage-backed securities or residual interests, which generally are more sensitive to changes in prepayment and interest rates.&#160; The Advisors will seek to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">manage these risks (and potential benefits) by investing in a variety of such securities and through hedging techniques.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Prepayments on a pool of mortgage loans are influenced by a variety of economic, geographic, social and other factors, including changes in mortgagors&#8217; housing needs, job </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transfers, unemployment, mortgagors&#8217; net equity in the mortgaged properties and servicing decisions.&#160; Generally, however, prepayments on fixed rate mortgage loans will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">increase during a period of falling interest rates and decrease during a period of rising interest rates.&#160; The same factors apply to prepayments on asset-backed securities but </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the predominant factor in a particular case may be different than in the case of mortgage-backed securities.&#160; Accordingly, amounts available for reinvestment by the Fund are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">likely to be greater during a period of declining interest rates than during a period of rising interest rates.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s yield will also be affected by the interest rates on instruments in which the Fund is able to reinvest the proceeds of payments and prepayments.&#160; Accelerated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">prepayments on securities purchased by the Fund at a premium also impose a risk of loss of principal because the premium may not have been fully amortized at the time the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">principal is repaid in full.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may borrow from time to time, at the Advisors&#8217; discretion, for purposes of investment leverage when yields on available investments exceed interest rates </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and other expenses of related borrowing, or when, in the Advisors&#8217; opinion, unusual market conditions otherwise make it advantageous for the Fund to increase its investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">capacity.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also borrow for emergency purposes, for the payment of dividends or for the clearance of transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into reverse repurchase agreements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective is to provide current income and capital appreciation. The Fund pursues its objective by investing primarily in three distinct asset classes:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">intermediate duration, investment grade corporate bonds, mortgage related securities and asset-backed securities and U.S. government and agency securities;&#183;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">senior, secured floating rate loans made to corporate and other business entities; and&#183;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. dollar-denominated securities of U.S. and non-U.S. issuers rated below investment grade and, to a limited extent, non-U.S. dollar denominated securities of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">non-U.S. issuers rated below investment grade.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest directly in such securities or synthetically through the use of derivatives.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Advisors, LLC (the &#8220;Manager&#8221;) and the Fund&#8217;s sub-advisers, BlackRock International Limited (&#8220;BIL&#8221;) and BlackRock (Singapore) Limited (&#8220;BSL&#8221; and collectively with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BIL and the Manager, the &#8220;Advisors&#8221;), have broad discretion to allocate the Fund&#8217;s assets among these three principal asset classes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment objective may be changed by the Board of Trustees of the Fund without prior shareholder approval.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s portfolio normally has an average portfolio duration of less than five years (including the effect of anticipated leverage), although it may be longer from time to time </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">depending on market conditions. In comparison to maturity (which is the date on which the issuer of a debt instrument is obligated to repay the principal amount), duration is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a measure of the price volatility of a debt instrument as a result in changes in market rates of interest, based on the weighted average timing of the instrument&#8217;s expected </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">principal and interest payments. Specifically, duration measures the anticipated percentage change in net asset value that is expected for every percentage point change in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">interest rates. The two have an inverse relationship. Duration differs from maturity in that it takes into account a security&#8217;s yield, coupon payments and its principal payments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in addition to the amount of time until the security finally matures. As the value of a security changes over time, so will its duration. Prices of securities with longer durations tend </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to be more sensitive to interest rate changes than securities with shorter durations. In general, a portfolio of securities with a longer duration can be expected to be more </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">sensitive to interest rate changes than a portfolio with a shorter duration.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund is intended to have a relatively low level of interest rate risk compared to investment portfolios of similar credit quality but with longer durations. Certain of the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">other strategies, however, may result in an above average amount of risk and volatility or loss of principal.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in corporate bonds.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund anticipates that, under normal market conditions, a significant portion of its Managed Assets will be invested in securities rated below investment grade, such as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those rated (Ba or lower by Moody&#8217;s Investor&#8217;s Service (&#8220;Moody&#8217;s&#8221;) or BB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;)) or securities comparably rated by other rating agencies or </div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">185</div></div></div></div></div><div style="float:left;margin-bottom: 7.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in unrated securities determined by the Advisors to be of comparable quality. High yield securities commonly are referred to as &#8220;junk&#8221; bonds. The Fund may invest in individual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities of any credit quality.&#160; &#8220;Managed Assets&#8221; means the total assets of the Fund (including any assets attributable to money borrowed for investment purposes) minus the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">sum of the Fund&#8217;s accrued liabilities (other than money borrowed for investment purposes).</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also invest in investment grade securities, which are securities rated at least BBB&#8211; as determined by S&amp;P, Baa3 as determined by Moody&#8217;s or, if unrated, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">determined to be of comparable quality by the Advisors. When the Advisors believe it to be in the best interests of the Fund&#8217;s shareholders, the Fund will reduce its investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in lower grade securities and, in certain market conditions, the Fund may invest none of its assets in lower grade securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in U.S. dollar denominated securities of non-U.S. issuers and, to a limited extent, non-U.S. dollar-denominated securities of non-U.S.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> issuers (&#8220;Non-U.S. Securities&#8221;), including up to 20% of its Managed Assets in issuers located in emerging market countries. The Fund can hold no more than 10% of its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Managed Assets in non-U.S. dollar-denominated Non-U.S. Securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Non-U.S. Securities may include debt securities issued by foreign governments and other sovereign entities and debt securities issued by foreign corporations or supranational </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entities and securities denominated in U.S. dollars or, to a limited extent (as described above), in foreign currencies or multinational currency units. The Fund may invest in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Brady Bonds and other sovereign debt of countries that have restructured their debt pursuant to the Brady Plan, which are viewed as speculative investments. The Fund may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">also purchase debt securities of supranational organizations such as the European Coal and Steel Community, the European Economic Community and the World Bank, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are chartered to promote economic development.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities including but not limited to: (1) U.S. Treasury obligations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">which differ in their interest rates, maturities and times of issuance, such as U.S. Treasury bills (maturity of one year or less), U.S. Treasury notes (maturity of one to ten years), </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and U.S. Treasury bonds (generally maturities of greater than ten years), including the principal components or the interest components issued by the U.S. government under </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the separate trading of registered interest and principal securities program (i.e., &#8220;STRIPS&#8221;), all of which are backed by the full faith and credit of the United States; and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(2) obligations issued or guaranteed by U.S. government agencies or instrumentalities, including government guaranteed mortgage-related securities, some of which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">backed by the full faith and credit of the U.S. Treasury, some of which are supported by the right of the issuer to borrow from the U.S. government and some of which are backed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">only by the credit of the issuer itself.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in mortgage-related securities, which include collateralized mortgage obligations, stripped mortgage-backed securities, mortgage pass-through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, interests in real estate mortgage investment conduits, real estate investment trusts (&#8220;REITs&#8221;), including debt and preferred stock issued by REITs, as well as other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">real estate-related securities. The mortgage-related securities in which the Fund may invest include those with fixed, floating or variable interest rates, those with interest rates </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that change based on multiples of changes in a specified index of interest rates and those with interest rates that change inversely to changes in interest rates, as well as those </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that do not bear interest. The Fund may invest in residential and commercial mortgage-related securities issued by governmental entities and private issuers, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">subordinated mortgage-related securities. The Fund will not invest more than 15% of its Managed Assets in commercial mortgage-related securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Asset-backed securities are a form of structured debt obligations. The securitization techniques used for asset-backed securities are similar to those used for mortgage-related </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities. The collateral for these securities may include home equity loans, automobile and credit card receivables, boat loans, computer leases, airplane leases, mobile </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">home loans, recreational vehicle loans and hospital account receivables. The Fund may invest in these and other types of asset-backed securities that may be developed in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the future.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In addition to senior, secured floating rate loans made to corporate and other business entities, the Fund may also purchase unsecured loans, other floating rate debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities, and credit-linked notes.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A senior loan is typically originated, negotiated and structured by a U.S. or foreign commercial bank, insurance company, finance company or other financial institution (the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Agent&#8221;) for a group of loan investors (&#8220;Loan Investors&#8221;). The Fund may purchase &#8220;Assignments&#8221; from the Agent or other Loan Investors. The Fund also may invest in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">&#8220;Participations.&#8221; Participations by the Fund in a Loan Investor&#8217;s portion of a senior loan typically will result in the Fund having a contractual relationship only with such Loan </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Investor, not with the borrower, whereas the Fund, as a purchaser of an Assignment, would typically succeed to all the rights and obligations under the loan agreement of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assigning Loan Investor and become a Loan Investor under the loan agreement with the same rights and obligations as the assigning Loan Investor. The Fund will only acquire </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Participations if the Loan Investor selling the Participation, and any other persons interpositioned between the Fund and the Loan Investor, are believed by the Advisors to be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">creditworthy at the time they enter into such transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also acquire equity securities or debt securities (including non-dollar denominated debt securities) issued in exchange for a senior loan or issued in connection </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">with the debt restructuring or reorganization of a borrower, or if such acquisition, in the judgment of the Advisors, may enhance the value of a senior loan or would otherwise </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">be consistent with the Fund&#8217;s investment policies.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in collateralized bond obligations (&#8220;CBOs&#8221;), which are structured securities backed by a diversified pool of high yield, public or private fixed-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities. Under normal market conditions, the Fund expects to invest in the lower tranches of CBOs.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may purchase and sell futures contracts, enter into various interest rate transactions such as swaps, caps, floors or collars, currency transactions such as currency </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">forward contracts, currency futures contracts, currency swaps or options on currency or currency futures and swap contracts (including, but not limited to, credit default swaps) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and may purchase and sell exchange-listed and over-the-counter put and call options on securities and swap contracts, financial indices and futures contracts and use other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">derivative instruments or management techniques. The Fund also may purchase derivative instruments that combine features of these instruments.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">186</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest up to 10% of its Managed Assets in securities of other open- or closed-end investment companies that invest primarily in bonds of the types in which the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund may invest directly. The Fund generally expects to invest in other investment companies either during periods when it has large amounts of uninvested cash, such as the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">period shortly after the Fund receives the proceeds of the offering of its common shares, or during periods when there is a shortage of attractive opportunities in the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fixed-income market.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage for investment purposes in the form of reverse repurchase agreements.&#160;&#160; The Fund may borrow from banks and other financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">institutions and may also borrow additional funds using such investment techniques as the Advisors may from time to time determine. Of these investment techniques, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund expects primarily to use reverse repurchase agreements and dollar rolls.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund also has the ability to utilize leverage through the issuance of preferred shares.&#160; The Fund does not currently anticipate issuing any preferred shares.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund generally will not utilize leverage if it anticipates that the Fund&#8217;s leveraged capital structure would result in a lower return to shareholders than that obtainable over </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">time with an unleveraged capital structure. There can be no assurance that the Fund will borrow in order to leverage its assets or, if it does, what percentage of the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets such borrowings will represent.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Fund&#8217;s investment objectives may be changed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">by the Board of Trustees of the Fund (the &#8220;Board,&#8221; and each member, a &#8220;Trustee&#8221;) without prior shareholder approval.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In investing the Fund&#8217;s assets, BlackRock Advisors, LLC, the Fund&#8217;s investment adviser (the &#8220;Manager&#8221;), and BlackRock International Limited and BlackRock (Singapore) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Limited, the Fund&#8217;s sub-advisers (each, a &#8220;Sub-Advisor&#8221; and, collectively with the Manager, the &#8220;Managers&#8221;), expect to allocate capital across multiple sectors of the fixed-income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities market by evaluating portfolio risk in light of the available investment opportunities and prevailing risks in the fixed-income market, with the goal of delivering </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">attractive risk-adjusted returns. In doing so, the Managers seek to find the appropriate balance between risk mitigation and opportunism. The Managers do not manage the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund to a benchmark, which provides flexibility to allocate and rotate the Fund&#8217;s assets across various sectors within the fixed-income universe. This strategy seeks to provide </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">exposure to those segments of the fixed-income market that the Managers anticipate will provide value while attempting to minimize exposure to those segments that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Managers anticipate will not provide value. If the Managers&#8217; perception of the value of a segment of the fixed-income market or an individual security is incorrect, your </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in the Fund may lose value.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in loan and debt instruments and other investments with similar economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">characteristics (collectively &#8220;fixed-income securities&#8221;). The Fund may invest directly in such securities or synthetically through the use of derivatives. &#8220;Managed Assets&#8221; means </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the total assets of the Fund (including any assets attributable to money borrowed for investment purposes) minus the sum of the Fund&#8217;s accrued liabilities (other than money </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowed for investment purposes).&#160; Fixed-income securities in which the Fund may invest include:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">mortgage related securities, including mortgage-backed securities (&#8220;MBS&#8221;), which are structured debt obligations collateralized by pools of commercial mortgages </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(commercial mortgage-backed securities or &#8220;CMBS&#8221;) or residential mortgages (residential mortgage-backed securities or &#8220;RMBS&#8221;), including agency RMBS issued or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">guaranteed by U.S. federal agencies or government related guarantors and non-agency RMBS issued by commercial banks, savings and loan institutions, mortgage </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">bankers, private mortgage insurance companies and other non-governmental issuers; collateralized mortgage obligations (&#8220;CMOs&#8221;); Real Estate Mortgage Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Conduits (&#8220;REMICs&#8221;), including resecuritizations of REMICs; stripped mortgage-backed securities, including interest-only (&#8220;IO&#8221;) and principal-only (&#8220;PO&#8221;) classes; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">delegated underwriting and servicing bonds; MBS credit default swaps and other mortgage related derivative instruments; inverse floating rate instruments which are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">derivative interests in MBS; repurchase agreements supported by MBS; and interests in real estate investment trusts (&#8220;REITs&#8221;) that invest the majority of their assets </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in real property mortgages or MBS, including debt and preferred stock issued by mortgage REITs;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">asset-backed securities (&#8220;ABS&#8221;);</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government and agency securities;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">loans and loan participations, including senior secured floating rate and fixed rate loans or debt (&#8220;Senior Loans&#8221;) and second lien or other subordinated or unsecured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">floating rate and fixed rate loans or debt (&#8220;Second Lien Loans&#8221;);</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">bonds or other debt securities issued by U.S. or foreign (non-U.S.) corporations or other business entities, which may include fixed, variable and floating rate bonds, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">debentures, notes and other similar types of debt instrument (collectively referred to herein as &#8220;corporate bonds&#8221;), of any quality, rated or unrated, including those that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are rated below investment grade quality;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">collateralized loan obligations (&#8220;CLOs&#8221;);</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">preferred securities;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">convertible securities, including synthetic convertible securities;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">sovereign debt, including obligations of foreign governments or their sub-divisions, agencies and government sponsored enterprises and obligations of international </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">agencies and supranational entities;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">187</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">municipal securities, including taxable municipal securities such as Build America Bonds (&#8220;BABs&#8221;); and</div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">structured instruments, including structured notes, hybrid or indexed securities, event-linked securities, credit-linked notes (&#8220;CLNs&#8221;), equity-linked notes and structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">credit products.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in fixed-income securities of any type, including those with fixed, floating or variable interest rates, those with interest rates that change based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">multiples of changes in a specified reference interest rate or index of interest rates and those with interest rates that change inversely to changes in interest rates, as well as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those that do not bear interest. The Fund may hold securities of any duration or maturity and does not maintain set policies with respect to the average duration or maturity of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Fund&#8217;s portfolio. Additionally, as part of the Fund&#8217;s investments in loans, the Fund may make loans directly to borrowers either as a sole lender or by acting as a member </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of a syndicate of original lenders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in securities of any quality, rated or unrated, including those that are rated below investment grade quality (rated Ba/BB or below by Moody&#8217;s Investor&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Service, Inc. (&#8220;Moody&#8217;s&#8221;), S&amp;P Global Ratings (&#8220;S&amp;P&#8221;), or Fitch Ratings, Inc. (&#8220;Fitch&#8221;)) or securities that are unrated but judged to be of comparable quality by the Managers. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Such securities, sometimes referred to as &#8220;high yield&#8221; or &#8220;junk&#8221; bonds, are predominantly speculative with respect to the capacity to pay interest and repay principal in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">accordance with the terms of the security and generally involve greater price volatility than securities in higher rating categories. Under normal market conditions, the Fund will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not invest more than 20% of its Managed Assets in securities, other than mortgage related and other asset-backed securities, that are, at the time of investment, rated CCC+ </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or lower by S&amp;P or Fitch or Caa1 or lower by Moody&#8217;s, or that are unrated but judged to be of comparable quality by the Managers. For purposes of applying the foregoing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">policy, in the case of securities with split ratings (i.e., a security receiving two different ratings from two different rating agencies), the Fund will apply the higher of the applicable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">ratings. The Fund may invest in mortgage related and other asset backed securities of any quality, rated or unrated, without limitation.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund will not invest more than 10% of its Managed Assets in CLOs.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund will invest at least 25% of its total assets in mortgage related securities. The Fund&#8217;s investment in mortgage related securities may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">consist entirely of privately issued securities, which are issued by commercial banks, savings and loan institutions, mortgage bankers, private mortgage insurance companies </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and other non-governmental issuers. The Securities and Exchange Commission (the &#8220;SEC&#8221;) informed the Fund that it is the view of the SEC staff that privately issued MBS </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">constitute an &#8220;industry&#8221; for purposes of a fund&#8217;s industry concentration policy. On July 8, 2013, the Fund obtained formal &#8220;no-action&#8221; relief from the staff of the SEC that the staff </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">would not recommend any enforcement action in connection with the Fund&#8217;s policy to concentrate its investments in the group of industries constituting mortgage related </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities (including privately issued MBS and agency MBS).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, the Fund may invest up to 20% of its Managed Assets in securities other than fixed-income securities, including common stocks, warrants, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">depositary receipts and other equity securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in securities of U.S. issuers and non-U.S. issuers located in countries throughout the world, including in developed and emerging </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">markets. Foreign securities in which the Fund may invest may be U.S. dollar-denominated or non-U.S. dollar-denominated. The Fund may invest in securities of issuers of any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">market capitalization size, including small- and mid-cap companies, and of issuers that operate in any sector or industry.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also invest in securities of other open- or closed-end investment companies, including exchange-traded funds (&#8220;ETFs&#8221;), subject to applicable regulatory limits, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that invest primarily in securities of the types in which the Fund may invest directly. The Fund treats its investments in open- or closed-end investment companies that invest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">substantially all of their assets in fixed-income securities as investments in fixed-income securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may make short sales of securities. The Fund will not make a short sale if, after giving effect to such sale, the market value of all securities sold short exceeds 25% </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of the value of its Managed Assets or the Fund&#8217;s aggregate short sales of a particular class of securities exceeds 25% of the outstanding securities of that class.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">During temporary defensive periods, and in order to keep the Fund&#8217;s cash fully invested, the Fund may invest up to 100% of its total assets in liquid, short-term investments, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">including high quality, short-term securities. The Fund may not achieve its investment objectives under these circumstances.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment policies are non-fundamental policies and may be changed by the Board without prior shareholder approval. The Fund&#8217;s policy to invest at least 80% </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of its Managed Assets in fixed-income securities may be changed by the Board; however, if this policy changes, the Fund will provide shareholders at least 60 days&#8217; written </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">notice before implementation of the change.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The percentage limitations applicable to the Fund&#8217;s portfolio apply only at the time of initial investment and the Fund will not be required to sell investments due to subsequent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">changes in the value of investments that it owns.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund currently uses leverage to seek to achieve its investment objectives. The Fund currently leverages its assets through the use of reverse repurchase </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agreements and/or dollar rolls. The Fund currently does not intend to borrow money or issue debt securities or preferred shares. Although it has no present intention to do so, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the Fund reserves the right to borrow money from banks or other financial institutions or issue debt securities or preferred shares in the future if it believes that market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">conditions would be conducive to the successful implementation of a leveraging strategy through borrowing money or issuing debt securities or preferred shares. The Fund is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">permitted to use leverage of up to 50% of its Managed Assets (100% of its net assets).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">transactions which otherwise might require untimely dispositions of Fund securities.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">188</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><ix:continuation id="TextSelectionAppend_132210893_14" continuedAt="TextSelectionAppend_132210893_15"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">This section contains a discussion of the general risks of investing in each Fund. The net asset value and market price of, and dividends paid on, the common shares will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fluctuate with and be affected by, among other things, the risks more fully described below. As with any fund, there can be no guarantee that a Fund will meet its investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">objective or that the Fund&#8217;s performance will be positive for any period of time. Each risk noted below is applicable to each Fund unless the specific Fund or Funds are noted </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in a parenthetical. The order of the below risk factors does not indicate the significance of any particular risk.</div></div></div></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_15" continuedAt="TextSelectionAppend_132210893_16"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_InvestmentAndMarketDiscountRiskMembercefRiskAxis" escape="true" id="ixv-225594"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment and Market Discount Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund&#8217;s common shares is subject to investment risk, including the possible loss of the entire amount that you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest. As with any stock, the price of the Fund&#8217;s common shares will fluctuate with market conditions and other factors. If shares are sold, the price received may be more or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">less than the original investment. Common shares are designed for long-term investors and the Fund should not be treated as a trading vehicle. Shares of closed-end </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management investment companies frequently trade at a discount from their net asset value. This risk is separate and distinct from the risk that the Fund&#8217;s net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could decrease as a result of its investment activities. At any point in time an investment in the Fund&#8217;s common shares may be worth less than the original amount invested, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">even after taking into account distributions paid by the Fund. During periods in which the Fund may use leverage, the Fund&#8217;s investment, market discount and certain other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risks will be magnified.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_16" continuedAt="TextSelectionAppend_132210893_17"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ConcentrationRiskBitMembercefRiskAxis" escape="true" id="ixv-225607"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Concentration Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Fund&#8217;s strategy of concentrating in mortgage related securities means that its performance will be closely tied to the performance of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">particular market segment. The Fund&#8217;s concentration in these securities may present more risks than if it were broadly diversified over numerous industries and sectors of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economy. A downturn in these securities would have a larger impact on the Fund than on a mutual fund that does not concentrate in such securities. At times, the performance </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of these securities will lag the performance of other industries or the broader market as a whole.</div></ix:nonNumeric></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_17" continuedAt="TextSelectionAppend_132210893_18"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_DebtSecuritiesRiskMembercefRiskAxis" escape="true" id="ixv-225615"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Debt Securities Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Debt securities, such as bonds, involve risks, such as credit risk, interest rate risk, extension risk, and prepayment risk, each of which are described in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">further detail below:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Credit risk refers to the possibility that the issuer of a debt security (i.e., the borrower) will not be able to make payments of interest and principal when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">due. Changes in an issuer&#8217;s credit rating or the market&#8217;s perception of an issuer&#8217;s creditworthiness may also affect the value of the Fund&#8217;s investment in that issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market value of bonds and other fixed-income securities changes in response to interest rate changes and other factors. Interest rate risk is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to a greater risk of rising interest rates during a period of historically low interest rates. For example, if interest rates increase by 1%, assuming </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a current portfolio duration of ten years, and all other factors being equal, the value of the Fund&#8217;s investments would be expected to decrease by 10%. (Duration is a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates.)&#160; The magnitude of these fluctuations in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">price of bonds and other fixed-income securities is generally greater for those securities with longer maturities. Fluctuations in the market price of the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments will not affect interest income derived from instruments already owned by the Fund, but will be reflected in the Fund&#8217;s net asset value. The Fund may lose </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">money if short-term or long-term interest rates rise sharply in a manner not anticipated by Fund management.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in debt securities that may be prepaid at the option of the obligor (such as mortgage-backed securities), the sensitivity of such securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to changes in interest rates may increase (to the detriment of the Fund) when interest rates rise. Moreover, because rates on certain floating rate debt securities typically </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">asset value of the Fund to the extent that it invests in floating rate debt securities.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">These basic principles of bond prices also apply to U.S. Government securities. A security backed by the &#8220;full faith and credit&#8221; of the U.S. Government is guaranteed only </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as to its stated interest rate and face value at maturity, not its current market price. Just like other fixed-income securities, government-guaranteed securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fluctuate in value when interest rates change.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A general rise in interest rates has the potential to cause investors to move out of fixed-income securities on a large scale, which may increase redemptions from funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that hold large amounts of fixed-income securities. Heavy redemptions could cause the Fund to sell assets at inopportune times or at a loss or depressed value and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">could hurt the Fund&#8217;s performance.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Extension Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these obligations to fall.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Prepayment Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the proceeds in securities with lower yields.</div></div></div></ix:nonNumeric></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_18" continuedAt="TextSelectionAppend_132210893_19"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_UsGovernmentObligationsRiskMembercefRiskAxis" escape="true" id="ixv-225677"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Obligations Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Certain securities in which the Fund may invest, including securities issued by certain U.S. Government agencies and U.S. Government </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sponsored enterprises, are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States. In addition, circumstances could arise that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could prevent the timely payment of interest or principal on U.S. Government obligations, such as reaching the legislative &#8220;debt ceiling.&#8221; Such non-payment could result in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">losses to the Fund and substantial negative consequences for the U.S. economy and the global financial system.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_19" continuedAt="TextSelectionAppend_132210893_20"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_UsGovernmentMortgagerelatedSecuritiesRiskFraBktAndBlwMembercefRiskAxis" escape="true" continuedAt="TextSelection_132210903" id="ixv-225687"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Mortgage-Related Securities Risk (FRA, BKT and BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There are a number of important differences among the agencies and instrumentalities of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government that issue mortgage-related securities and among the securities that they issue. Mortgage-related securities guaranteed by the Government National </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Association (&#8220;GNMA&#8221; or &#8220;Ginnie Mae&#8221;) are guaranteed as to the timely payment of principal and interest by GNMA and such guarantee is backed by the full faith and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">credit of the United States. GNMA securities also are supported by the right of GNMA to borrow funds from the U.S. Treasury to make payments under its guarantee. </div></ix:nonNumeric> </ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">189</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_20" continuedAt="TextSelectionAppend_132210893_21"><ix:continuation id="TextSelection_132210903"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related securities issued by Fannie Mae or Freddie Mac are solely the obligations of Fannie Mae or Freddie Mac, as the case may be, and are not backed by or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">entitled to the full faith and credit of the United States but are supported by the right of the issuer to borrow from the Treasury.</div></ix:continuation></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_21" continuedAt="TextSelectionAppend_132210893_22"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMembercefRiskAxis" escape="true" id="ixv-225730"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage- and Asset-Backed Securities Risks (FRA, BKT, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Mortgage- and asset-backed securities represent interests in &#8220;pools&#8221; of mortgages or other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit, interest rate, prepayment and extension risks. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_22" continuedAt="TextSelectionAppend_132210893_23"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_SeniorLoansRiskDsuFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-225740"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Loans Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There is less readily available, reliable information about most senior loans than is the case for many other types of securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An economic downturn generally leads to a higher non-payment rate, and a senior loan may lose significant value before a default occurs. Moreover, any specific collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">used to secure a senior loan may decline in value or become illiquid, which would adversely affect the senior loan&#8217;s value. No active trading market may exist for certain senior </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loans, which may impair the ability of the Fund to realize full value in the event of the need to sell a senior loan and which may make it difficult to value senior loans. Although </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">senior loans in which the Fund will invest generally will be secured by specific collateral, there can be no assurance that liquidation of such collateral would satisfy the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrower&#8217;s obligation in the event of non-payment of scheduled interest or principal or that such collateral could be readily liquidated. To the extent that a senior loan is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateralized by stock in the borrower or its subsidiaries, such stock may lose all of its value in the event of the bankruptcy of the borrower. Uncollateralized senior loans involve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a greater risk of loss.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_23" continuedAt="TextSelectionAppend_132210893_24"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_SecondLienLoansRiskBitMembercefRiskAxis" escape="true" id="ixv-225754"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Second Lien Loans Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Second lien loans generally are subject to similar risks as those associated with investments in senior loans. Because second lien loans are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated or unsecured and thus lower in priority of payment to senior loans, they are subject to the additional risk that the cash flow of the borrower and property securing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_24" continuedAt="TextSelectionAppend_132210893_25"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_CloRiskBitAndFraMembercefRiskAxis" escape="true" id="ixv-225763"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CLO Risk (BIT and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the general risks associated with fixed-income securities discussed herein, CLOs carry additional risks, including: (i) the possibility that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the possibility </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that the CLO securities are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">disputes with the issuer or unexpected investment results. The credit quality of CLOs depends primarily upon the quality of the underlying assets and the level of credit support </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or enhancement provided. The underlying assets (e.g., loans) of CLOs are subject to prepayments, which shorten the weighted average maturity and may lower the return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities issued by the CLOs. The value of CLO securities also may change because of changes in the market&#8217;s perception of the creditworthiness of the servicing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agent for the pool, the originator of the pool, or the financial institution or fund providing the credit support or enhancement. Furthermore, the leveraged nature of each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated class may magnify the adverse impact on such class of changes in the value of the assets, changes in the distributions on the assets, defaults and recoveries on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the assets, capital gains and losses on the assets, prepayment on assets and availability, price and interest rates of assets. CLOs are typically privately offered and sold, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thus are not registered under the securities laws. Additionally, when the Fund purchases a newly issued CLO security in the primary market (rather than from the secondary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market), there often may be a delayed settlement period. As a result, investments in CLOs may be characterized by the Fund as illiquid securities; however, an active dealer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market may exist which would allow such securities to be considered liquid in some circumstances. Finally, CLOs are limited recourse and may not be paid in full and may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">subject to up to 100% loss.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_25" continuedAt="TextSelectionAppend_132210893_26"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_RisksOfLoanAssignmentsAndParticipationsBlwMembercefRiskAxis" escape="true" id="ixv-225782"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risks of Loan Assignments and Participations (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As the purchaser of an assignment, the Fund typically succeeds to all the rights and obligations of the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">institution and becomes a lender under the credit agreement with respect to the debt obligation; however, the Fund may not be able unilaterally to enforce all rights and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">remedies under the loan and with regard to any associated collateral. Because assignments may be arranged through private negotiations between potential assignees and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">potential assignors, the rights and obligations acquired by the Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lender. In addition, if the loan is foreclosed, the Fund could become part owner of any collateral and could bear the costs and liabilities of owning and disposing of the collateral. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be required to pass along to a purchaser that buys a loan from the Fund by way of assignment a portion of any fees to which the Fund is entitled under the loan. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loan, nor any rights of set-off against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the participation. As </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">participation, the Fund may be treated as a general creditor of the lender and may not benefit from any set-off between the lender and the borrower.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_26" continuedAt="TextSelectionAppend_132210893_27"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_CorporateLoansRiskDsuMembercefRiskAxis" escape="true" id="ixv-225798"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Loans Risk (DSU):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Commercial banks and other financial institutions or institutional investors make corporate loans to companies that need capital to grow or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">restructure. Borrowers generally pay interest on corporate loans at rates that change in response to changes in market interest rates such as the Secured Overnight Financing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Rate (&#8220;SOFR&#8221;) or the prime rates of U.S. banks. As a result, the value of corporate loan investments is generally less exposed to the adverse effects of shifts in market interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rates than investments that pay a fixed rate of interest. The market for corporate loans may be subject to irregular trading activity and wide bid/ask spreads. In addition, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions in corporate loans may settle on a delayed basis. As a result, the proceeds from the sale of corporate loans may not be readily available to make additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments or to meet the Fund&#8217;s redemption obligations. To the extent the extended settlement process gives rise to short-term liquidity needs, the Fund may hold additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cash, sell investments or temporarily borrow from banks and other lenders. The corporate loans in which the Fund invests are usually rated below investment grade.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_27" continuedAt="TextSelectionAppend_132210893_28"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_VariableAndFloatingRateInstrumentRiskDsuFraAndBlwMembercefRiskAxis" escape="true" id="ixv-225811"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Variable and Floating Rate Instrument Risk (DSU, FRA and BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities provide for periodic adjustment in the interest rate paid on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities. Securities with floating or variable interest rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon rates do not reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed securities of the same maturity. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction in income received from variable and floating rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities held by the Fund and may adversely affect the value of the Fund&#8217;s shares.&#160; These securities may be subject to greater illiquidity risk than other fixed-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, meaning the absence of an active market for these securities could make it difficult for the Fund to dispose of them at any given time. Floating rate securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally are subject to legal or contractual restrictions on resale, may trade infrequently, and their value may be impaired when the Fund needs to liquidate such loans. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Benchmark interest rates may not accurately track market interest rates. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are subject to credit risk and default risk, which could impair their value.</div></ix:nonNumeric></ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">190</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_28" continuedAt="TextSelectionAppend_132210893_29"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_UnratedSecuritiesRiskBitMembercefRiskAxis" escape="true" id="ixv-225855"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Unrated Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because the Fund may purchase securities that are not rated by any rating organization, the Managers may, after assessing their credit </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">quality, internally assign ratings to certain of those securities in categories similar to those of rating organizations. Some unrated securities may not have an active trading </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, the Fund&#8217;s ability to achieve its investment objectives will be more dependent on the Managers&#8217; credit analysis than would be the case when the Fund invests in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rated securities.</div></ix:nonNumeric></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_29" continuedAt="TextSelectionAppend_132210893_30"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_HighYieldBondsRiskDsuFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-225866"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">High Yield Bonds Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Although junk bonds generally pay higher rates of interest than investment grade bonds, junk bonds are high risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investments that are considered speculative and may cause income and principal losses for the Fund.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_30" continuedAt="TextSelectionAppend_132210893_31"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_DistressedSecuritiesRiskDsuAndFraMembercefRiskAxis" escape="true" id="ixv-225874"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distressed Securities Risk (DSU and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Distressed securities are speculative and involve substantial risks in addition to the risks of investing in junk bonds. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will generally not receive interest payments on the distressed securities and may incur costs to protect its investment. In addition, distressed securities involve the substantial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risk that principal will not be repaid. These securities may present a substantial risk of default or may be in default at the time of investment. The Fund may incur additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">expenses to the extent it is required to seek recovery upon a default in the payment of principal of or interest on its portfolio holdings. In any reorganization or liquidation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">proceeding relating to a portfolio company, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment.&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distressed securities and any securities received in an exchange for such securities may be subject to restrictions on resale.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_31" continuedAt="TextSelectionAppend_132210893_32"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_CollateralizedBondObligationsRiskBlwMembercefRiskAxis" escape="true" id="ixv-225886"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Bond Obligations Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The pool of high yield securities underlying collateralized bond obligations is typically separated into groupings called tranches </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">representing different degrees of credit quality. The higher quality tranches have greater degrees of protection and pay lower interest rates. The lower tranches, with greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk, pay higher interest rates.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_32" continuedAt="TextSelectionAppend_132210893_33"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_CollateralizedDebtObligationsRiskFraMembercefRiskAxis" escape="true" id="ixv-225895"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the typical risks associated with fixed-income securities and asset-backed securities, collateralized debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligations (&#8220;CDOs&#8221;), including collateralized loan obligations, carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not be adequate to make interest or other payments; (ii) the risk that the collateral may default or decline in value or be downgraded, if rated by a nationally recognized </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">statistical rating organization; (iii) the Fund may invest in tranches of CDOs that are subordinate to other tranches; (iv) the structure and complexity of the transaction and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">legal documents could lead to disputes among investors regarding the characterization of proceeds; (v) the investment return achieved by the Fund could be significantly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">different than those predicted by financial models; (vi) the lack of a readily available secondary market for CDOs; (vii) the risk of forced &#8220;fire sale&#8221; liquidation due to technical </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">defaults such as coverage test failures; and (viii) the CDO&#8217;s manager may perform poorly.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_33" continuedAt="TextSelectionAppend_132210893_34"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_SovereignDebtRiskFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-225908"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Sovereign Debt Risk (FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity&#8217;s debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies.</div></ix:nonNumeric></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_34" continuedAt="TextSelectionAppend_132210893_35"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_MunicipalSecuritiesRisksBitMembercefRiskAxis" escape="true" id="ixv-225915"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Securities Risks (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Municipal securities risks include the ability of the issuer to repay the obligation, the relative lack of information about certain issuers of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. Budgetary constraints of local, state, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and federal governments upon which the issuers may be relying for funding may also impact municipal securities. These risks include:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">General Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Timely payments depend on the issuer&#8217;s credit quality, ability to raise tax revenues and ability to maintain an adequate tax base.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These payments depend on the money earned by the particular facility or class of facilities, or the amount of revenues derived from another </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">source.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Private Activity Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipalities and other public authorities issue private activity bonds to finance development of industrial facilities for use by a private </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enterprise. The private enterprise pays the principal and interest on the bond, and the issuer does not pledge its full faith, credit and taxing power for repayment. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s investments may consist of private activity bonds that may subject certain shareholders to an alternative minimum tax.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Moral Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Moral obligation bonds are generally issued by special purpose public authorities of a state or municipality. If the issuer is unable to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">meet its obligations, repayment of these bonds becomes a moral commitment, but not a legal obligation, of the state or municipality.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Notes Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal notes are shorter term municipal debt obligations. If there is a shortfall in the anticipated proceeds, the notes may not be fully repaid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the Fund may lose money.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Lease Obligations Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">In a municipal lease obligation, the issuer agrees to make payments when due on the lease obligation. Although the issuer does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not pledge its unlimited taxing power for payment of the lease obligation, the lease obligation is secured by the leased property.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Tax-Exempt Status Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund and its investment manager will rely on the opinion of issuers&#8217; bond counsel and, in the case of derivative securities, sponsors&#8217; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">counsel, on the tax-exempt status of interest on municipal bonds and payments under derivative securities. Neither the Fund nor its investment manager will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">independently review the bases for those tax opinions, which may ultimately be determined to be incorrect and subject the Fund and its shareholders to substantial tax </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">liabilities.</div></div></div></ix:nonNumeric></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_35" continuedAt="TextSelectionAppend_132210893_36"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_BradyBondsRiskBlwMembercefRiskAxis" escape="true" id="ixv-225977"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Brady Bonds Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Brady Bonds involve various risk factors described above associated with investing in non-U.S. securities, including the history of defaults with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respect to commercial bank loans by public and private entities of countries issuing Brady Bonds.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_36" continuedAt="TextSelectionAppend_132210893_37"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_SupranationalEntitiesRiskBlwMembercefRiskAxis" escape="true" continuedAt="TextSelection_132210919" id="ixv-225985"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supranational Entities Risk (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in obligations issued or guaranteed by the World Bank. The government members, or &#8220;stockholders,&#8221; usually make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">initial capital contributions to the World Bank and in many cases are committed to make additional capital contributions if the World Bank is unable to repay its borrowings. </div></ix:nonNumeric> </ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_11"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_37" continuedAt="TextSelectionAppend_132210893_38"><ix:continuation id="TextSelection_132210919"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There is no guarantee that one or more stockholders of the World Bank will continue to make any necessary additional capital contributions. If such contributions are not made, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the entity may be unable to pay interest or repay principal on its debt securities, and the Fund may lose money on such investments.</div></ix:continuation></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_38" continuedAt="TextSelectionAppend_132210893_39"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_YieldAndRatingsRiskBktMembercefRiskAxis" escape="true" id="ixv-226026"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Yield and Ratings Risk (BKT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The yields on debt obligations are dependent on a variety of factors, including general market conditions, conditions in the particular market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for the obligation, the financial condition of the issuer, the size of the offering, the maturity of the obligation and the ratings of the issue. The ratings of Moody&#8217;s, S&amp;P and Fitch, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">represent their respective opinions as to the quality of the obligations they undertake to rate. Ratings, however, are general and are not absolute standards of quality. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Consequently, obligations with the same rating, maturity and interest rate may have different market prices. Subsequent to its purchase by the Fund, a rated security may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cease to be rated. The Manager will consider such an event in determining whether the Fund should continue to hold the security.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_39" continuedAt="TextSelectionAppend_132210893_40"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMembercefRiskAxis" escape="true" id="ixv-226037"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase Agreements and Purchase and Sale Contracts Risk (BKT and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If the other party to a repurchase agreement or purchase and sale contract defaults on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">its obligation under the agreement, the Fund may suffer delays and incur costs or lose money in exercising its rights under the agreement. If the seller fails to repurchase the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">security in either situation and the market value of the security declines, the Fund may lose money.</div></ix:nonNumeric></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_40" continuedAt="TextSelectionAppend_132210893_41"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ForeignSecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226044"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Securities Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund will lose money. These risks include:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund generally holds its foreign securities and cash in foreign banks and securities depositories, which may be recently organized or new to the foreign custody </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">business and may be subject to only limited or no regulatory oversight.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Changes in foreign currency exchange rates can affect the value of the Fund&#8217;s portfolio.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The economies of certain foreign markets may not compare favorably with the economy of the United States with respect to such issues as growth of gross national </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">product, reinvestment of capital, resources and balance of payments position.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The governments of certain countries, or the U.S. Government with respect to certain countries, may prohibit or impose substantial restrictions through capital controls </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and/or sanctions on foreign investments in the capital markets or certain industries in those countries, which may prohibit or restrict the ability to own or transfer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">currency, securities, derivatives or other assets.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Many foreign governments do not supervise and regulate stock exchanges, brokers and the sale of securities to the same extent as does the United States and may not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have laws to protect investors that are comparable to U.S. securities laws.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Settlement and clearance procedures in certain foreign markets may result in delays in payment for or delivery of securities not typically associated with settlement and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">clearance of U.S. investments.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s claims to recover foreign withholding taxes may not be successful, and if the likelihood of recovery of foreign withholding taxes materially decreases, due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to, for example, a change in tax regulation or approach in the foreign country, accruals in the Fund&#8217;s net asset value for such refunds may be written down partially or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in full, which will adversely affect the Fund&#8217;s net asset value.</div></div></div></ix:nonNumeric></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_41" continuedAt="TextSelectionAppend_132210893_42"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_EmergingMarketsRiskFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226090"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Emerging Markets Risk (FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Emerging markets are riskier than more developed markets because they tend to develop unevenly and may never fully </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">develop. Investments in emerging markets may be considered speculative. Emerging markets are more likely to experience hyperinflation and currency devaluations, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">adversely affect returns to U.S. investors. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_42" continuedAt="TextSelectionAppend_132210893_43"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_EquitySecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226099"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Equity Securities Risk (DSU, FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&#8217;s financial condition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and overall market and economic conditions.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_43" continuedAt="TextSelectionAppend_132210893_44"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_SmallAndMidcapitalizationCompanyRiskBitMembercefRiskAxis" escape="true" id="ixv-226107"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Small and Mid-Capitalization Company Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Companies with small or mid-size market capitalizations will normally have more limited product lines, markets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial resources and will be dependent upon a more limited management group than larger capitalized companies. In addition, it is more difficult to get information on smaller </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies, which tend to be less well known, have shorter operating histories, do not have significant ownership by large investors and are followed by relatively few securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">analysts.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_44" continuedAt="TextSelectionAppend_132210893_45"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_PreferredSecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226117"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities Risk (DSU, FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred securities may pay fixed or adjustable rates of return. Preferred securities are subject to issuer-specific and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market risks applicable generally to equity securities. In addition, a company&#8217;s preferred securities generally pay dividends only after the company makes required payments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to holders of its bonds and other debt. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt to actual or perceived </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">changes in the company&#8217;s financial condition or prospects. Preferred securities of smaller companies may be more vulnerable to adverse developments than preferred </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities of larger companies.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_45" continuedAt="TextSelectionAppend_132210893_46"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ConvertibleSecuritiesRiskDsuFraAndBitMembercefRiskAxis" escape="true" id="ixv-226128"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Convertible Securities Risk (DSU, FRA and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest, principal or dividends when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Since it derives a portion of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common stock, including the potential for increased volatility in the price of the convertible security.</div></ix:nonNumeric></ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">192</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_12"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_46" continuedAt="TextSelectionAppend_132210893_47"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_WarrantsRiskDsuAndFraMembercefRiskAxis" escape="true" id="ixv-226172"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants Risk (DSU and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If the price of the underlying stock does not rise above the exercise price before the warrant expires, the warrant generally expires without any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value and the Fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve substantially more risk than investments in common stock. Warrants </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.</div></ix:nonNumeric></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_47" continuedAt="TextSelectionAppend_132210893_48"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_RealEstateRelatedSecuritiesRiskBlwMembercefRiskAxis" escape="true" id="ixv-226181"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate-Related Securities Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The main risk of real estate-related securities is that the value of the underlying real estate may go down. Many factors may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affect real estate values. These factors include both the general and local economies, vacancy rates, changes in rent schedules, tenant bankruptcies, the ability to re-lease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">space under expiring leases on attractive terms, the amount of new construction in a particular area, the laws and regulations (including zoning, environmental and tax laws) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affecting real estate and the costs of owning, maintaining and improving real estate. The availability of mortgage financing and changes in interest rates may also affect real </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">estate values. If the Fund&#8217;s real estate-related investments are concentrated in one geographic area or in one property type, the Fund will be particularly subject to the risks </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">associated with that area or property type. Many issuers of real estate-related securities are highly leveraged, which increases the risk to holders of such securities. The value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities the Fund buys will not necessarily track the value of the underlying investments of the issuers of such securities. In addition, certain issuers of real estate-related</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities may have developed or commenced development on properties and may develop additional properties in the future. Real estate development involves </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant risks in addition to those involved in the ownership and operation of established properties. Real estate securities may have limited diversification and are, therefore, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowers or tenants.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_48" continuedAt="TextSelectionAppend_132210893_49"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ReitInvestmentRiskBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226198"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REIT Investment Risk (BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">volume, may engage in dilutive offerings of securities and may be more volatile than other securities. REIT issuers may also fail to maintain their exemptions from investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">company registration or fail to qualify for the &#8220;dividends paid deduction&#8221; under the Internal Revenue Code of 1986, as amended, which allows REITs to reduce their corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">taxable income for dividends paid to their shareholders.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_49" continuedAt="TextSelectionAppend_132210893_50"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_StructuredSecuritiesRiskBitMembercefRiskAxis" escape="true" id="ixv-226208"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because structured securities of the type in which the Fund may invest typically involve no credit enhancement, their credit risk generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will be equivalent to that of the underlying instruments, index or reference obligation and will also be subject to counterparty risk. The Fund may have the right to receive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments only from the structured security, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. In addition to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">general risks associated with debt securities discussed herein, structured securities carry additional risks, including, but not limited to: the possibility that distributions from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral securities will not be adequate to make interest or other payments; the quality of the collateral may decline in value or default; and the possibility that the structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subordinate to other classes. The Fund is permitted to invest in a class of structured securities that is either subordinated or unsubordinated to the right of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payment of another class. Subordinated structured securities typically have higher yields and present greater risks than unsubordinated structured securities. Structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are typically sold in private placement transactions, and there currently is no active trading market for structured securities. Structured securities are based upon the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">movement of one or more factors, including currency exchange rates, interest rates, reference bonds and stock indices, and changes in interest rates and impact of these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">factors may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on the structured security to be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reduced to zero. Certain issuers of such structured securities may be deemed to be &#8220;investment companies&#8221; as defined in the Investment Company Act. As a result, the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in such securities may be limited by certain investment restrictions contained in the Investment Company Act.</div></ix:nonNumeric></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_50" continuedAt="TextSelectionAppend_132210893_51"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_DerivativesRiskMembercefRiskAxis" escape="true" continuedAt="TextSelection_132210932" id="ixv-226224"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives may increase its costs, reduce the Fund&#8217;s returns and/or increase volatility.&#160; Derivatives involve significant risks, including:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives can magnify the Fund&#8217;s gains and losses. Relatively small market movements may result in large changes in the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of a derivatives position and can result in losses that greatly exceed the amount originally invested.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Market Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Some derivatives are more sensitive to interest rate changes and market price fluctuations than other securities. The Fund could also suffer losses </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">related to its derivatives positions as a result of unanticipated market movements, which losses are potentially unlimited. Finally, the Manager may not be able to predict </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">correctly the direction of securities prices, interest rates and other economic factors, which could cause the Fund&#8217;s derivatives positions to lose value.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Counterparty Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will be unable or unwilling to fulfill its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contractual obligation, and the related risks of having concentrated exposure to such a counterparty.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Illiquidity Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Operational Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The use of derivatives includes the risk of potential operational issues, including documentation issues, settlement issues, systems failures, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">inadequate controls and human error.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Legal Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The risk of insufficient documentation, insufficient capacity or authority of counterparty, or legality or enforceability of a contract.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Volatility and Correlation Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A risk of the Fund&#8217;s use of derivatives is that the fluctuations in their values may not correlate with the overall securities markets.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation for derivatives may not be readily available in the market. Valuation may be more difficult in times of market turmoil since many investors and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">market makers may be reluctant to purchase complex instruments or quote prices for them.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Hedging Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Hedges are sometimes subject to imperfect matching between the derivative and the underlying security, and there can be no assurance that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s hedging transactions will be effective. The use of hedging may result in certain adverse tax consequences.</div></div></div></ix:nonNumeric></ix:continuation></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">193</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_13"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_51" continuedAt="TextSelectionAppend_132210893_52"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><ix:continuation id="TextSelection_132210932"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Tax Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Certain aspects of the tax treatment of derivative instruments, including swap agreements and commodity-linked derivative instruments, are currently </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unclear and may be affected by changes in legislation, regulations or other legally binding authority. Such treatment may be less favorable than that given to a direct </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in an underlying asset and may adversely affect the timing, character and amount of income the Fund realizes from its investments.</div></ix:continuation></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_52" continuedAt="TextSelectionAppend_132210893_53"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_StructuredNotesRiskFraMembercefRiskAxis" escape="true" id="ixv-226333"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Notes Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Structured notes and other related instruments purchased by the Fund are generally privately negotiated debt obligations where the principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or interest is determined by reference to the performance of a specific asset, benchmark asset, market or interest rate (&#8220;reference measure&#8221;). The purchase of structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">notes exposes the Fund to the credit risk of the issuer of the structured product. Structured notes may be leveraged, increasing the volatility of each structured note&#8217;s value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">relative to the change in the reference measure. Structured notes may also be less liquid and more difficult to price accurately than less complex securities and instruments or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">more traditional debt securities.</div></ix:nonNumeric></ix:continuation></div></div><ix:continuation id="TextSelectionAppend_132210893_53" continuedAt="TextSelectionAppend_132210893_54"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_LeverageRiskMembercefRiskAxis" escape="true" id="ixv-226342"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Fund&#8217;s use of leverage may increase or decrease from time to time in its discretion and the Fund may, in the future, determine not to use leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The use of leverage creates an opportunity for increased common share net investment income dividends, but also creates risks for the holders of common shares. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cannot assure you that the use of leverage will result in a higher yield on the common shares. Any leveraging strategy the Fund employs may not be successful.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage involves risks and special considerations for common shareholders, including:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of net asset value, market price and dividend rate of the common shares than a comparable portfolio without leverage;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that fluctuations in interest rates or dividend rates on any leverage that the Fund must pay will reduce the return to the common shareholders;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the common shares than if the Fund were not leveraged, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">which may result in a greater decline in the market price of the common shares;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">leverage may increase operating costs, which may reduce total return.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Any decline in the net asset value of the Fund&#8217;s investments will be borne entirely by the holders of common shares. Therefore, if the market value of the Fund&#8217;s portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">declines, leverage will result in a greater decrease in net asset value to the holders of common shares than if the Fund were not leveraged. This greater net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">decrease will also tend to cause a greater decline in the market price for the common shares.</div></div></div></ix:nonNumeric></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_54" continuedAt="TextSelectionAppend_132210893_55"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ReverseRepurchaseAgreementsRiskMembercefRiskAxis" escape="true" id="ixv-226379"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements involve the sale of securities held by the Fund with an agreement to repurchase the securities at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an agreed-upon price, date and interest payment. Reverse repurchase agreements involve the risk that the other party may fail to return the securities in a timely manner or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">at all. The Fund could lose money if it is unable to recover the securities and the value of the collateral held by the Fund, including the value of the investments made with cash </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral, is less than the value of the securities. These events could also trigger adverse tax consequences for the Fund. In addition, reverse repurchase agreements involve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that the interest income earned in the investment of the proceeds will be less than the interest expense.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_55" continuedAt="TextSelectionAppend_132210893_56"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_DollarRollsRiskBlwAndBitMembercefRiskAxis" escape="true" id="ixv-226390"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dollar Rolls Risk (BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dollar rolls involve the risk that the market value of the securities that the Fund is committed to buy may decline below the price of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities the Fund has sold. These transactions may involve leverage.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_56" continuedAt="TextSelectionAppend_132210893_57"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ShortSalesRiskDsuAndBitMembercefRiskAxis" escape="true" id="ixv-226398"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short Sales Risk (DSU and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sales involve speculative exposure risk. The Fund will incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on which the Fund replaces the security sold short.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_57" continuedAt="TextSelectionAppend_132210893_58"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_IlliquidInvestmentsRiskMembercefRiskAxis" escape="true" id="ixv-226407"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are otherwise illiquid, including private placement securities. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s net asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value and ability to make dividend distributions. The financial markets in general, and certain segments of the mortgage-related securities markets in particular, have in recent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">such market dislocation may occur again at any time. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the same risks as investing in below investment grade public debt securities.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_58" continuedAt="TextSelectionAppend_132210893_59"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_InverseFloaterAndRelatedSecuritiesRiskBitMembercefRiskAxis" escape="true" id="ixv-226422"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Inverse Floater and Related Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Investments in inverse floaters, residual interest tender option bonds and similar instruments expose the Fund to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">same risks as investments in fixed-income securities and derivatives, as well as other risks, including those associated with leverage and increased volatility. An investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">these securities typically will involve greater risk than an investment in a fixed rate security. Distributions on inverse floaters, residual interest tender option bonds and similar </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">instruments will typically bear an inverse relationship to short term interest rates and typically will be reduced or, potentially, eliminated as interest rates rise. Inverse floaters, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">residual interest tender option bonds and similar instruments will underperform the market for fixed rate securities in a rising interest rate environment. Inverse floaters may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">considered to be leveraged to the extent that their interest rates vary by a magnitude that exceeds the magnitude of the change in a reference rate of interest (typically a short </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">term interest rate). The leverage inherent in inverse floaters is associated with greater volatility in their market values. Investments in inverse floaters, residual interest tender </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">option bonds and similar instruments that have fixed-income securities underlying them will expose the Fund to the risks associated with those fixed-income securities and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">values of those investments may be especially sensitive to changes in prepayment rates on the underlying fixed-income securities.</div></ix:nonNumeric></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_59" continuedAt="TextSelectionAppend_132210893_60"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMembercefRiskAxis" escape="true" continuedAt="TextSelection_132210940" id="ixv-226437"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies and ETFs Risk (DSU, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Subject to the limitations set forth in the Investment Company Act and the rules thereunder, the Fund may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">acquire shares in other investment companies and in ETFs, some of which may be affiliated investment companies. The market value of the shares of other investment </div></ix:nonNumeric> </ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">194</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_FIOPR-Footer-FundBookName-934_14"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Objectives, Policies and Risks&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> (continued)</div></div><ix:continuation id="TextSelection_132210940"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><ix:continuation id="TextSelectionAppend_132210893_60" continuedAt="TextSelectionAppend_132210893_61"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies and ETFs may differ from their net asset value. As an investor in investment companies and ETFs, the Fund would bear its ratable share of that entity&#8217;s expenses, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including its investment advisory and administration fees, while continuing to pay its own advisory and administration fees and other expenses (to the extent not offset by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Manager through waivers). As a result, shareholders will be absorbing duplicate levels of fees with respect to investments in other investment companies and ETFs (to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">extent not offset by the Manager through waivers).</div></ix:continuation></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_61" continuedAt="TextSelectionAppend_132210893_62"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The securities of other investment companies and ETFs in which the Fund may invest may be leveraged. As a result, the Fund may be indirectly exposed to leverage through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an investment in such securities. An investment in securities of other investment companies and ETFs that use leverage may expose the Fund to higher volatility in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of such securities and the possibility that the Fund&#8217;s long-term returns on such securities (and, indirectly, the long-term returns of shares of the Fund) will be diminished.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_62" continuedAt="TextSelectionAppend_132210893_63"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As with other investments, investments in other investment companies, including ETFs, are subject to market and selection risk. To the extent the Fund is held by an affiliated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fund, the ability of the Fund itself to hold other investment companies may be limited.</div></ix:continuation></div></div></ix:continuation><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_63" continuedAt="TextSelectionAppend_132210893_64"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_RiskOfInvestingInTheUnitedStatesMembercefRiskAxis" escape="true" id="ixv-226493"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk of Investing in the United States:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Certain changes in the U.S. economy, such as when the U.S. economy weakens or when its financial markets decline, may have an </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">adverse effect on the securities to which the Fund has exposure.</div></ix:nonNumeric></ix:continuation></div></div><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_MarketRiskAndSelectionRiskMembercefRiskAxis" escape="true" id="ixv-226498"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_64" continuedAt="TextSelectionAppend_132210893_65"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk and Selection Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">go down sharply and unpredictably. The value of a security or other asset may decline due to changes in general market conditions, economic trends or events that are not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specifically related to the issuer of the security or other asset, or factors that affect a particular issuer or issuers, exchange, country, group of countries, region, market, industry, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">group of industries, sector or asset class. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues like </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">pandemics or epidemics, recessions, or other events could have a significant impact on the Fund and its investments. Selection risk is the risk that the securities selected by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">This means you may lose money.</div></ix:continuation></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_65" continuedAt="TextSelectionAppend_132210893_66"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An outbreak of an infectious coronavirus (COVID-19) that was first developed into a global pandemic that has resulted in numerous disruptions in the market and has had </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant economic impact leaving general concern and uncertainty. Although vaccines have been developed and approved for use by various governments, the duration of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the pandemic and its effects cannot be predicted with certainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the economies of many nations, individual companies and the market in general ways that cannot necessarily be foreseen at the present time.</div></ix:continuation></div></div></ix:nonNumeric><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><ix:continuation id="TextSelectionAppend_132210893_66"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P01_01_2024To12_31_2024_ShareholderActivismRiskMembercefRiskAxis" escape="true" id="ixv-226521"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Activism Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: Shareholder activism involving closed-end funds has recently been increasing. Shareholder activism can take many forms, including engaging </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in public campaigns to demand that the Fund consider significant transactions such as a tender offer, merger or liquidation or to attempt to influence the Fund&#8217;s corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">governance and/or management, commencing proxy contests to attempt to elect the activists&#8217; representatives or others to the Fund&#8217;s Board of Directors, or to seek other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">actions such as a termination of the Fund&#8217;s investment advisory contract with its current investment manager or commencing litigation. If the Fund becomes the subject of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholder activism, then management and the Board may be required to divert significant resources and attention to respond to the activist and the Fund may incur </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantial costs defending against such activism if management and the Board determine that the activist&#8217;s demands are not in the best interest of the Fund. Further, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s share price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.</div></ix:nonNumeric></ix:continuation></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Investment Objectives, Policies and Risks</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">195</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following information is presented for DSU, BKT, BLW and BIT, in conformance with annual reporting requirements for funds that have filed a shelf offering registration </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">statement pursuant to General Instruction A.2 of Form N-2.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Summary of Expenses</div></div></div></div><div style="line-height:11.00pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonNumeric name="cef:PurposeOfFeeTableNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-226573"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s common shares.</div></ix:nonNumeric><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-bottom:6pt"><ix:nonNumeric name="cef:ShareholderTransactionExpensesTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132210966" id="ixv-226582">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">DSU</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Transaction Expenses</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximum sales load (<ix:nonNumeric name="cef:BasisOfTransactionFeesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-239178">as a percentage of offering price</ix:nonNumeric>)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SalesLoadPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210890">1.00</ix:nonFraction>%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Offering expenses borne by the Fund (<ix:nonNumeric name="cef:BasisOfTransactionFeesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-239180">as a percentage of offering price</ix:nonNumeric>)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OtherTransactionExpensesPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210891">0.03</ix:nonFraction>%</div></div></div></td></tr>
<tr style="height:40pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan fees</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">per</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">share</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">for</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">open</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">purchases</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">common</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr></table></ix:nonNumeric> <div style="margin-top: 0px; margin-bottom: 0px;">&#160;</div><ix:nonNumeric name="cef:AnnualExpensesTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132210967" id="ixv-226657">
<table style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Estimated <div style="display:inline;">Annual </div>Expenses</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> (<ix:nonNumeric name="cef:BasisOfTransactionFeesNoteTextBlock" contextRef="P01_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-239182">as a percentage of net assets attributable to common shares</ix:nonNumeric>)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ManagementFeesPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210945">0.68</ix:nonFraction></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OtherAnnualExpensesPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239184">1.64</ix:nonFraction></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OtherAnnualExpense1Percent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239185">0.12</ix:nonFraction></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:OtherAnnualExpense2Percent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210948">1.52</ix:nonFraction></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acquired fund fees and expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonNumeric name="cef:AcquiredFundFeesAndExpensesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="Fact_132210949">0.01</ix:nonNumeric></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:TotalAnnualExpensesPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210950">2.33</ix:nonFraction></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.7pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:WaiversAndReimbursementsOfFeesPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="Fact_132211072">0.01</ix:nonFraction>)</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual Fund operating expenses after fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:NetExpenseOverAssetsPercent" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="Fact_132210952">2.32</ix:nonFraction></div></div></div></td></tr></table></ix:nonNumeric></div><div><ix:continuation id="TextSelection_132210966" continuedAt="TextSelectionAppend_132210966_1"><div style="clear:both;margin-top:0.0pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">will pay all offering expenses involved with an offering.</div></div></div></ix:continuation><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><ix:continuation id="TextSelectionAppend_132210966_1"><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;">(b)</div></div><ix:nonNumeric name="cef:OtherTransactionFeesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132211060" id="ixv-239191"></ix:nonNumeric><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><ix:continuation id="TextSelection_132211060" continuedAt="TextSelectionAppend_132211060_1"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">Computershare Trust Company, N.A.&#8217;s (the &#8220;Reinvestment Plan Agent&#8221;) fees for the handling of the reinvestment of dividends will be paid by DSU.&#160; However, <div style="display:inline;">shareholders </div>will pay a </div></ix:continuation></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><ix:continuation id="TextSelectionAppend_132211060_1"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend.&#160; Shareholders will also be charged a $0.02 per share </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any applicable brokerage </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">commissions the Reinvestment Plan Agent is required to pay.</div></ix:continuation></div></div></ix:continuation><div style="clear:both;position:relative"> </div></div><ix:continuation id="TextSelection_132210967"><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:5.72pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.98pt;text-align:justify;width:532.30pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">DSU currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average daily value of DSU</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">&#8217;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">s net assets, plus the proceeds of any </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">outstanding debt securities or borrowings used for leverage (together, "average daily Managed Assets").</div></div></div><div style="clear:both;position:relative"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;">(d)</div></div><ix:nonNumeric name="cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132211061" id="ixv-239192"></ix:nonNumeric><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><ix:continuation id="TextSelection_132211061" continuedAt="TextSelectionAppend_132211061_1"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">DSU and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div></ix:continuation></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><ix:continuation id="TextSelectionAppend_132211061_1" continuedAt="TextSelectionAppend_132211061_2"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">advisory fees with respect to any portion of DSU&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed </div></ix:continuation></div></div><div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><ix:continuation id="TextSelectionAppend_132211061_2"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">a majority of the Directors who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of DSU (the </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">&#8220;Independent Directors&#8221;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#8217; written notice by DSU to the Manager.</div></ix:continuation></div> </div><div style="clear:both;position:relative"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">DSU uses leverage in the form of a credit facility, in an amount equal to approximately 15.6% of DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s Managed Assets at an annual interest expense to DSU of 6.07% which is based </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">on current market conditions. The actual amount of interest expense borne by DSU will vary over time in accordance with the level of DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s use of leverage and variations in market </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">interest rates.&#160; Interest expense is required to be treated as expense of DSU for accounting purposes.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:4.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div><div style="float:left;line-height:10.0pt;margin-left:5.07pt;text-align:justify;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">The total annual expenses do not correlate to the ratios to average net assets shown in DSU&#8217;s Financial Highlights for the year <div style="display:inline;">ended </div>December 31, 2024, which d<div style="display:inline;">o</div> not include </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">acquired fund fees and expenses.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div></ix:continuation><ix:nonNumeric name="cef:ExpenseExampleTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132210965" id="ixv-226847"><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s expenses (including the sales load of $10.00 and offerin<div style="display:inline;">g </div>costs of $0.31) that shareholders would pay on a $1,000 investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common shares, assuming (i) total net annual expenses of 2.32% of net assets attributable to common shares and (ii) a 5% annual return:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div></ix:nonNumeric><div style="margin-top:0.0pt"><ix:continuation id="TextSelection_132210965" continuedAt="TextSelectionAppend_132210965_1">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:7.07pt;width:544.87pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1 Year</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">10 Years</div></div></div></td>
<td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:416pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses incurred</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"><div style="display:flex;margin-left:auto;width:18.6pt"><div style="display:flex;white-space:nowrap;width:18.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ExpenseExampleYear01" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-239193">34</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ExpenseExampleYears1to3" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-239194">82</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ExpenseExampleYears1to5" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-239195">133</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"><div style="display:flex;margin-left:auto;width:25.52pt"><div style="display:flex;white-space:nowrap;width:25.52pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:ExpenseExampleYears1to10" contextRef="P01_01_2024To12_31_2024" unitRef="Unit_USD" decimals="0" scale="0" format="ixt:num-dot-decimal" id="ixv-239196">273</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td></tr></table></ix:continuation></div><ix:continuation id="TextSelectionAppend_132210965_1"><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"></div><ix:nonNumeric name="cef:OtherExpensesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-226930"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. DSU&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div></ix:nonNumeric><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></ix:continuation><div style="line-height:16.0pt;margin-top:23.00pt;text-align:left"><div style="margin-top:23pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">196</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Income Trust, Inc. (BKT)</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s common shares.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-bottom:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BKT</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Transaction Expenses</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximum sales load (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Offering expenses borne by the Fund (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.06%</div></div></div></td></tr>
<tr style="height:40pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan fees</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">per</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">share</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">for</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">open</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">purchases</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">common</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan sale transaction fee</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.23pt; letter-spacing: 0px; top: 0px;display:inline;">$2.50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Estimated Annual Expenses</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> (as a percentage of net assets attributable to common shares)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.65</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.10</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">0.28</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">1.82</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.75</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.09pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual Fund operating expenses after fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.75</div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:0.0pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">will pay all offering expenses involved with an offering.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Computershare Trust Company, N.A.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s (the "Reinvestment Plan Agent") fees for the handling of the reinvestment of dividends will be paid by BKT. However, shareholders will pay a </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend. Shareholders will also be charged a $2.50 sales fee and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">pay a $0.15 per share fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">applicable brokerage commissions the Reinvestment Plan Agent is required to pay.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:5.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.98pt;text-align:justify;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BKT currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.65% of the average weekly value of BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s net assets.&#160; For purposes of </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">calculating this fee, "net assets" means the total assets of BKT minus the sum of its accrued liabilities (including the aggregate indebtedness constituting financial leverage).</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BKT and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">advisory fees with respect to any portion of BKT&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds managed by the </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually agreed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">to waive its investment advisory fees by the amount of investment advisory fees BKT pays to the Manager indirectly through its investment in money market funds managed by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by BKT (upon the vote of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">majority of the Trustees who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of BKT or a majority of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">outstanding voting securities of BKT), upon 90 days&#8217; written notice by BKT to the Manager.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BKT uses leverage in the form of reverse repurchase agreements representing 23.4% of Managed Assets at an annual interest expense to BKT of 5.3% which is based on current </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">market conditions.&#160; The actual amount of interest expenses borne by BKT will vary over time in accordance with the level of BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s use of reverse repurchase agreements and </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">variations in market interest rates.&#160; Interest expense is required to be treated as an expense of BKT for accounting purposes.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s expenses (including the sales load of $10.00 and offering costs of $0.60) that shareholders would pay on a $1,000 investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common shares, assuming (i) total net annual expenses of 2.75% of net assets attributable to common shares and (ii) a 5% annual return:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1 Year</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">10 Years</div></div></div></td>
<td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:416pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses incurred</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"><div style="display:flex;margin-left:auto;width:18.6pt"><div style="display:flex;white-space:nowrap;width:18.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">155</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"><div style="display:flex;margin-left:auto;width:25.52pt"><div style="display:flex;white-space:nowrap;width:25.52pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">315</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. BKT&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div></div></div><div style="line-height:16.0pt;margin-top:23.00pt;text-align:left"><div style="margin-top:23pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Shareholder Update</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">197</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Limited Duration Income Trust (BLW)</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s common shares.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-bottom:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BLW</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Transaction Expenses</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximum sales load (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Offering expenses borne by the Fund (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.02%</div></div></div></td></tr>
<tr style="height:40pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan fees</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">per</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">share</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">for</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">open</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">purchases</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">common</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan sale transaction fee</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.23pt; letter-spacing: 0px; top: 0px;display:inline;">$2.50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Estimated Annual Expenses</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> (as a percentage of net assets attributable to common shares)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">3.57</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.98pt; letter-spacing: 0px; top: 0px;display:inline;">0.11</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">3.46</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acquired fund fees and expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 40.09pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual Fund operating expenses after fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div></div></div></td></tr></table></div><div><div style="clear:both;margin-top:0.0pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">will pay all offering expenses involved with an offering.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Computershare Trust Company, N.A.&#8217;s (the &#8220;Reinvestment Plan Agent&#8221;) fees for the handling of the reinvestment of dividends will be paid by BLW. However, shareholders will pay a </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend. Shareholders will also be charged a $2.50 sales fee and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">pay a $0.15 per share fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">applicable brokerage commissions the Reinvestment Plan Agent is required to pay.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:5.72pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.98pt;text-align:justify;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BLW currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average weekly value of BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s managed assets, including the </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">proceeds of any debt securities or outstanding borrowings used for leverage. For purposes of calculating this fee, &#8220;managed assets&#8221; are determined as total assets of BLW (including </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">any assets attributable to money borrowed for investment purposes) less the sum of its accrued liabilities (other than money borrowed for investment purposes).</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BLW and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">advisory fees with respect to any portion of BLW&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds managed by the </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually agreed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">to waive its investment advisory fees by the amount of investment advisory fees BLW pays to the Manager indirectly through its investment in money market funds managed by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by BLW (upon the vote of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">majority of the Trustees who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act) of BLW or a majority of the outstanding voting securities of BLW), upon 90 days&#8217; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">written notice by BLW to the Manager.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BLW uses leverage in the form of reverse repurchase agreements representing 39.6% of Managed Assets at an annual interest expense to BLW of 5.42%, which is based on current </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">market conditions. The actual amount of interest expense borne by BLW will vary over time in accordance with the level of BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s use of reverse repurchase agreements and variations </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">in market interest rates.&#160; Interest expense is required to be treated as an expense of BLW for accounting purposes.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:4.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div><div style="float:left;line-height:10.0pt;margin-left:5.07pt;text-align:justify;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">The total annual expenses do not correlate to the ratios to average net assets shown in BLW&#8217;s Financial Highlights for the year ended December 31, 2024, which do not include </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">acquired fund fees and expenses.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s expenses (including the sales load of $10.00 and offering costs of $0.19) that shareholders would pay on a $1,000 investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common shares, assuming (i) total net annual expenses of 4.48% of net assets attributable to common shares and (ii) a 5% annual return:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1 Year</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">10 Years</div></div></div></td>
<td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:416pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses incurred</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"><div style="display:flex;margin-left:auto;width:18.6pt"><div style="display:flex;white-space:nowrap;width:18.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">144</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">234</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"><div style="display:flex;margin-left:auto;width:25.52pt"><div style="display:flex;white-space:nowrap;width:25.52pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">465</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. BLW&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div></div></div><div style="line-height:16.0pt;margin-top:23.00pt;text-align:left"><div style="margin-top:23pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">198</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_4"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Multi-Sector Income Trust (BIT)</div></div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s common shares.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-bottom:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">BIT</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Transaction Expenses</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximum sales load (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Offering expenses borne by the Fund (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.02%</div></div></div></td></tr>
<tr style="height:40pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan fees</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">per</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">share</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">for</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">open</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">market</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">purchases</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of</div> <br/></div><div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">common</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">shares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan sale transaction fee</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 30.23pt; letter-spacing: 0px; top: 0px;display:inline;">$2.50</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Estimated Annual Expenses</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> (as a percentage of net assets attributable to common shares)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.24</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other expenses</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">3.05</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.98pt; letter-spacing: 0px; top: 0px;display:inline;">0.11</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">2.94</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">4.29</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.7pt; letter-spacing: 0px; top: 0px;display:inline;">(0.01)</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual Fund operating expenses after fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">4.28</div></div></div></td></tr></table></div><div style="line-height:10.0pt;margin-left:24.55pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: -2.24%; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Trust shareholders </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">will pay all offering expenses involved with an offering.</div></div><div style="line-height:10.0pt;margin-left:24.55pt;margin-top:0.0pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: -2.24%; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Computershare Trust Company, N.A. (the "Reinvestment Plan Agent") fees for the handling of the reinvestment of dividends will be paid by BIT. However, shareholders will pay a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend. Shareholders will also be charged a $2.50 sales fee and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">pay a $0.15 per share fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">applicable brokerage commissions the Reinvestment Plan Agent is required to pay.</div></div><div style="line-height:10.0pt;margin-left:24.27pt;margin-top:0.0pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: -2.19%; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BIT currently pays the Manager a monthly fee at an annual contractual investment management fee rate of 0.80% of the average daily value of BIT&#8217;s managed assets. For purposes of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">calculating these fees, &#8220;managed assets&#8221; means the total assets of BIT (including any assets attributable to money borrowed for investment purposes) minus the sum of BIT&#8217;s accrued </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">liabilities (other than money borrowed for investment purposes).</div></div><div style="line-height:10.0pt;margin-left:24.55pt;margin-top:0.0pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: -2.24%; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BIT and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">advisory fees with respect to any portion of BIT&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds managed by the Manager </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually agreed to waive its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">investment advisory fees by the amount of investment advisory fees BIT pays to the Manager indirectly through its investment in money market funds managed by the Manager or its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by BIT (upon the vote of a majority of the Trustees </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of BIT (the &#8220;Independent Trustees&#8221;)) or a majority </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">of the outstanding voting securities of BIT), upon 90 days&#8217; written notice by BIT to the Manager.</div></div><div style="line-height:10.0pt;margin-left:24.55pt;margin-top:0.0pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: -2.24%; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Assumes the use of leverage in the form of reverse repurchase agreements representing 37.6% of managed assets at an annual interest expense to BIT of 5.3%, which is based on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">current market conditions.&#160; The actual amount of interest expense borne by BIT will vary over time in accordance with the level of BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s use of reverse repurchase agreements and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">variations in market interest rates.&#160; Interest expense is required to be treated as an expense of BIT for accounting purposes.</div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s expenses (including the sales load of $10.00 and offering costs of $0.18) that shareholders would pay on a $1,000 investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common shares, assuming (i) total net annual expenses of 4.28% of net assets attributable to common shares and (ii) a 5% annual return:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1 Year</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">10 Years</div></div></div></td>
<td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:416pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses incurred</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"><div style="display:flex;margin-left:auto;width:18.6pt"><div style="display:flex;white-space:nowrap;width:18.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">139</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">226</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"><div style="display:flex;margin-left:auto;width:25.52pt"><div style="display:flex;white-space:nowrap;width:25.52pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. BIT&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div></div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><div style="margin-top:11.5pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Shareholder Update</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">199</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_5"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><ix:nonNumeric name="cef:SharePriceTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132210968" id="ixv-228042"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Share Price Data</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following tables summarize each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s highest and lowest daily closing market prices on the NYSE per common share, the NAV per common share, and the premium </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to or discount from NAV, on the date of each of the high and low market prices. &#160;The trading volume indicates the number of common shares traded on the NYSE during the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respective quarters.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div></ix:nonNumeric><div style="margin-top:0.0pt"><ix:continuation id="TextSelection_132210968" continuedAt="TextSelectionAppend_132210968_1">
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<tr style="height:46.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.3pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.57%;margin-right:12.61%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 73.05pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.69%;margin-right:13.69%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239197">11.10</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239198">10.64</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239199">10.75</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239200">10.60</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239201">3.26</ix:nonFraction></div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239202">0.38</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">12,841,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239203">11.07</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239204">10.64</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239205">10.77</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239206">10.63</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239207">2.79</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239208">0.09</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">12,215,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239209">11.06</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239210">10.26</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239211">10.86</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239212">10.75</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239213">1.84</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239214">4.56</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,050,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239215">11.36</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239216">10.58</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239217">10.91</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239218">10.81</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239219">4.12</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239220">2.13</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,142,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239221">10.85</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239222">9.78</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239223">10.87</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239224">10.61</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239225">0.18</ix:nonFraction></div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239226">7.82</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,476,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239227">10.36</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239228">9.81</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239229">10.84</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239230">10.76</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239231">4.43</ix:nonFraction></div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239232">8.83</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,558,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239233">9.79</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239234">9.25</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239235">10.72</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239236">10.51</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239237">8.68</ix:nonFraction></div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239238">11.99</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,742,409</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239239">9.96</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239240">9.25</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:HighestPriceOrBidNav" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239241">10.79</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:LowestPriceOrBidNav" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239242">10.48</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239243">7.69</ix:nonFraction></div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" sign="-" format="ixt:num-dot-decimal" id="ixv-239244">11.74</ix:nonFraction></div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,395,438</div></div></div></div></td></tr></table></ix:continuation></div><ix:continuation id="TextSelectionAppend_132210968_1" continuedAt="TextSelectionAppend_132210968_2"><div style="margin-top:0.0pt"></div></ix:continuation><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><ix:continuation id="TextSelectionAppend_132210968_2"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31,<div style="display:inline;"> 2</div>024, DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $<ix:nonFraction name="us-gaap:SharePrice" contextRef="PAsOn12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239245">10.76</ix:nonFraction>, $<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="PAsOn12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="2" scale="0" format="ixt:num-dot-decimal" id="ixv-239246">10.63</ix:nonFraction>, and <ix:nonFraction name="cef:LatestPremiumDiscountToNavPercent" contextRef="P01_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_pure" decimals="4" scale="-2" format="ixt:num-dot-decimal" id="ixv-239247">1.22</ix:nonFraction>%, respectively.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></ix:continuation></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:46.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.84pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.3pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.57%;margin-right:12.61%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.3pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:12.00%;margin-right:12.00%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 69.88pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:14.31%;margin-right:14.31%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.84pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.39</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.70</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.76</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.34</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.15</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">3,964,773</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.64</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.67</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,057,128</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">11.93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.06</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.08</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(5.36</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,052,428</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">12.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(2.91</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.77</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">3,803,044</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">10.56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.81</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.52</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.64</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(8.33</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,901,930</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.83</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.98</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(6.69</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">3,041,993</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">12.12</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.56</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">12.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(5.09</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(4.72</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">3,325,442</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:238.84pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.27</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">12.39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.41pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">12.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.35</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(4.47</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">3,858,408</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2024, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $11.52, $11.81, and (2.46)%, respectively.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:46.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.52%;margin-right:12.53%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 69.88pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:14.31%;margin-right:14.31%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.99</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">1.40</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.07</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,952,894</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.61</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">1.95</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.64</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">6,736,481</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.05</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.30</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.05</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">0.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.83</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,465,449</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.56</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.97</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">0.71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(2.93</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,369,373</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.98</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.11</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.23</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.92</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(6.42</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,878,380</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.29</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.51</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.28</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(5.77</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,428,629</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.46</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.64</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(7.08</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,150,113</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.10</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">12.52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.26</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.47</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.12</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(7.05</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,390,067</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2024, BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $14.13, $14.04, and 0.64%, respectively.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:46.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.52%;margin-right:12.53%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 69.88pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:14.31%;margin-right:14.31%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">2.50</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(1.66</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">10,303,483</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.20</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">2.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.76</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">7,649,262</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.53</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.63</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.41</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">7.59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">0.83</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">6,786,715</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.88</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.03</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.66</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.68</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">8.32</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">2.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,453,268</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.35</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.59</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">5.21</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">3.61</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">4,160,619</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">October 31,&#160;2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.01</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.50</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">13.72</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">3.52</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">0.07</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,503,757</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">July 31,&#160;2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.00</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.55</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.33</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">2.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(2.30</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">5,540,851</div></div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">200</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_6"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:46.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.52%;margin-right:12.53%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 69.88pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:14.31%;margin-right:14.31%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
<td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:237.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">April 30,&#160;2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.24</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.08</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.48</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.33</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(2.76</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">6,248,672</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:237.88pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">January 31, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.89pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">15.22</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.19</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.73</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">14.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">3.30</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(3.73</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">6,234,148</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31, 2024, BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $14.60, $14.50, and 0.69%, respectively.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Common shares of each Fund have historically traded at both a premium and discount to NAV.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shares of closed-end funds frequently trade at a discount to their NAV. Because of this possibility and the recognition that any such discount may not be in the interest of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholders, the Board might consider from time to time engaging in open-market repurchases, managed distribution plans, or other programs intended to reduce the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">discount. We cannot guarantee or assure, however, that the Board will decide to engage in any of these actions. Nor is there any guarantee or assurance that such actions, if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">undertaken, would result in the shares trading at a price equal or close to the NAV.</div></div></div><div style="line-height:13.00pt;margin-top:11.50pt;text-align:left"><ix:nonNumeric name="cef:SeniorSecuritiesTableTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132211021" id="ixv-230000"><ix:nonNumeric name="cef:SeniorSecuritiesNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" continuedAt="TextSelection_132211022" id="ixv-230001"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Securities</div></div></div></ix:nonNumeric></ix:nonNumeric></div><ix:continuation id="TextSelection_132211022" continuedAt="TextSelectionAppend_132211022_1"><ix:continuation id="TextSelection_132211021" continuedAt="TextSelectionAppend_132211021_1"><ix:nonNumeric name="cef:SeniorSecuritiesHeadingsNoteTextBlock" contextRef="P01_01_2024To12_31_2024" escape="true" id="ixv-230007"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth informatio<div style="display:inline;">n </div>regarding DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s outstanding senior securities as of the end of each of <div style="display:inline;">D</div>SU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s last <div style="display:inline;">te</div>n fiscal years, as applicable. &#160;DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s audited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial statements, including Deloitte &amp; Touche LLP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">included in this annual report.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div></ix:nonNumeric><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div></ix:continuation></ix:continuation><div style="margin-top:0.0pt"><ix:continuation id="TextSelectionAppend_132211021_1" continuedAt="TextSelectionAppend_132211021_2"><ix:continuation id="TextSelectionAppend_132211022_1" continuedAt="TextSelectionAppend_132211022_2">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:36.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU&#160;&#8212;&#160;Fiscal Year Ended</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.93pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Total Amount</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Outstanding</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Asset</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Coverage</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquidation</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Preference</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Market Value</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.35pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Type of</div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Senior Security</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2024_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239248">102,000</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2024_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211024">6,399</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2024_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239250"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2024To12_31_2024_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211025">126,322</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2023_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239252">149,000</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2023_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211027">4,405</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2023_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239254"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2023To12_31_2023_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211028">137,195</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2022</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2022_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239256">164,000</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2022_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211030">3,967</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2022_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239258"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2022To12_31_2022_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211031">215,814</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2021</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2021_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239260">248,000</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2021_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211033">3,172</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2021_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239262"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2021To12_31_2021_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211034">239,134</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2020</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2020_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239264">229,000</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2020_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211036">3,349</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2020_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239266"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2020To12_31_2020_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211037">220,721</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2019</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn12_31_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239268">262,000</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn12_31_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211039">3,310</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn12_31_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239270"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P01_01_2019To12_31_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211040">264,317</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2019</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn02_28_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239272">278,000</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn02_28_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211042">3,308</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn02_28_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239274"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P03_01_2018To02_28_2019_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211043">293,419</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2018</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn02_28_2018_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239276">338,000</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn02_28_2018_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211045">3,196</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn02_28_2018_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239278"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P03_01_2017To02_28_2018_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211046">348,104</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2017</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn02_28_2017_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239280">318,000</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn02_28_2017_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211048">3,455</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn02_28_2017_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239282"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P03_01_2016To02_28_2017_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211049">234,238</ix:nonFraction></div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 29, 2016</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="PAsOn02_29_2016_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="ixv-239284">190,000</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="PAsOn02_29_2016_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="0" scale="0" format="ixt:num-dot-decimal" id="Fact_132211051">4,733</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="PAsOn02_29_2016_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" xsi:nil="true" id="ixv-239286"></ix:nonFraction>N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="P03_01_2015To02_29_2016_BankBorrowingsMemberusgaapStatementClassOfStockAxis" unitRef="Unit_USD_per_Share" decimals="-3" scale="3" format="ixt:num-dot-decimal" id="Fact_132211052">254,199</ix:nonFraction></div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr></table></ix:continuation></ix:continuation></div><ix:continuation id="TextSelectionAppend_132211021_2"><ix:continuation id="TextSelectionAppend_132211022_2" continuedAt="TextSelectionAppend_132211022_3"><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></ix:continuation><div style="margin-top:6pt"><ix:continuation id="TextSelectionAppend_132211022_3">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the results by 1,000.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the average daily amount outstanding for loans under the revolving credit agre<div style="display:inline;">e</div>ments.</div></div></div></td></tr></table></ix:continuation></div></ix:continuation><div style="margin-top:6pt"></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Shareholder Update</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">201</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_7"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Highlights</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial highlights table is intended to help the shareholder to&#160;understand DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial performance for the periods presented. Certain information reflects financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">results for a single common share of DSU.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 278.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:280.43pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.63pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/19</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td></tr>
<tr style="height:11pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:278.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/19</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/18</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/17</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">02/29/16</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">02/28/15</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)(b)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">12.16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.32</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net&#160;investment&#160;income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.73</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.77</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.87</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.46</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.36</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.07</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.44</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.73</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.03</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.76</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.75</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.80</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">12.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.16</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.62</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.70</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.38</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">12.87</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">11.20</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.47</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.68</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.96</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">11.43</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">8.03</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.86</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.60</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">19.57</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(4.73</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">11.42</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.30</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">25.53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(6.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.21</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.86</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.21</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.23</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.85</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense and fees</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.96</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.87</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">6.25</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.40</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.12</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.68</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">605,240</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">641,220</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">742,204</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">780,810</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">709,236</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">801,887</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">262,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">278,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">338,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">318,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">295,000</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Asset coverage, end of period per $1,000 of bank borrowings</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">3,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,308</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,455</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3,719</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:278.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">62</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">59</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Financial Highlights through November 30, 2017.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Per share operating performance amounts have been adjusted to reflect a one-for-three reverse stock split effective after the close of trading on November 15, 2016 for the shareholders of</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">record on November 15, 2016.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">any sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aggregate total return.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment received from an affiliate, which had no impact on the Fund&#8217;s total return.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes expenses incurred indirectly as a result of investments in underlying funds as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:268.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.44%;margin-right:20.17%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period&#160;from</div> <br/></div><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">03/01/19</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:20.11%;margin-right:6.70%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year&#160;Ended</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:268.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to&#160;12/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">8/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">8/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">8/31/17</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">8/31/16</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:4pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">8/31/15</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:268.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in underlying funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.03</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:3pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:6.35pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:552.65pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:6.35pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:552.65pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees waived and/or reimbursed would</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">have been 2.23%.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">202</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_8"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Highlights</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial highlights table is intended to help the shareholder to&#160;understand BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial performance for the periods presented. Certain information reflects financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">results for a single common share of BKT.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 272.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.43pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.63pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/18</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:50.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td></tr>
<tr style="height:11pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/19</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/18</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/18</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/17</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/16</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/15</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">18.94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">21.24</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">21.81</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.96</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.07</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.45</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.30</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.29</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.67</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.61</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.40</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.11</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.07</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.51</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.97</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.89</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">18.75</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.94</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.21</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.87</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">21.24</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.15</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">16.92</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">19.80</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.90</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.91</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.06</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.82</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.56</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.83</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.72</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(3.44</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.44</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.08</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.79</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.99</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">2.08</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.79</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.28</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.99</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.99</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.90</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">4.04</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.72</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.63</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">401,715</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">398,629</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">402,763</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">430,830</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">444,882</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">452,616</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">175,655</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">186,799</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">186,441</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">185,769</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">152,859</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">173,695</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">255</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">95</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">373</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">346</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">141</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">191</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">any sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aggregate total return.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes expenses incurred indirectly as a result of investments in underlying funds as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.40%;margin-right:20.11%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.90%;margin-right:18.90%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/18</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:17.73%;margin-right:11.82%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td></tr>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to&#160;12/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/17</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/16</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/15</div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in underlying funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit fees were not annualized in the calculation of the expenses ratios. If these expenses were annualized, the total expenses would have been 2.11%.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes reorganization costs. Without these costs, total expenses, total expenses after fees waived and paid indirectly, and total expenses after fees waived and paid indirectly and excluding</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">interest expense would have been 0.99%, 0.99% and 0.89% for the year ended August 31, 2015.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes mortgage dollar roll transactions&#160;(&#8220;MDRs&#8221;). Additional information regarding portfolio turnover rate is as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.40%;margin-right:20.11%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.90%;margin-right:18.90%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/18</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:17.73%;margin-right:11.82%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to&#160;12/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/17</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/16</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/15</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate (excluding MDRs)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">136</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.63pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">45</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">181</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">161</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">63</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">78</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height:10.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Shareholder Update</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">203</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_9"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Highlights</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial highlights table is intended to help the shareholder to&#160;understand BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial performance for the periods presented. Certain information reflects financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">results for a single common share of BLW.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 272.58pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="6" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:286.43pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td></tr>
<tr style="height:20pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.63pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/19</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:50.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td></tr>
<tr style="height:11pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:272.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/19</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/19</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/18</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/17</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/16</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">08/31/15(a)</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">17.03</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.71</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.02</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.04</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.09</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net&#160;investment&#160;income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.31</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.94</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.95</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.01</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.32</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.16</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.18</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.33</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.31</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.22</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.49</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.27</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.45</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.24</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions from net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">(0.47</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.95</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.27</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.30</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.29</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">17.05</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.03</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.71</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.02</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.04</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">16.39</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.44</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.06</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.99</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">15.74</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.60</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">3.11</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">4.42</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.62</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.78</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.23</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">9.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.18</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.59</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(5.74</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(g)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.73</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.45</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.21</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">1.64</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)(i)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.81</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.73</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.45</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.21</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.15</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.84</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.92</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">5.32</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(h)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.69</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">5.60</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.00</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">8.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.65</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">611,068</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">610,251</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">612,048</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">629,728</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">623,219</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">630,388</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">213,399</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">202,539</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">234,622</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">252,280</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">263,445</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">264,036</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:272.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">14</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">50</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">55</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">54</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">47</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Financial Highlights.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, the market value of certain investments were adjusted as of report date. Accordingly, the net asset value per share and total return performance presented</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">herein are different than the information previously published on August 31, 2015.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">any sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Aggregate total return.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes expenses incurred indirectly as a result of investments in underlying funds as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:10pt;width:549pt">
<tr style="height:22pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.44%;margin-right:20.17%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Period from</div> <br/></div><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">09/01/19 to</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:18.84%;margin-right:18.84%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td>
<td style="vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:17.73%;margin-right:11.82%;padding-bottom:1pt"><div style="text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year&#160;Ended</div></div></div></div></td></tr>
<tr style="height:12.75pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:262.58pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.63pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to&#160;12/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/17</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">12/31/16</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">to 12/31/15</div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:262.58pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in underlying funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.63pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.63pt"><div style="display:flex;margin-left:auto;width:29.63pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.63pt; letter-spacing: 0px; top: 0px;display:inline;">0.02</div></div><div style="display:flex;width:29.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.02</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Annualized.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Audit costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the total expenses and total expenses after fees waived and/or reimbursed would</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">have been 1.66%.</div></div></div></td></tr></table></div><div style="line-height:9.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">204</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_CESF-Footer-FundBookName-934_10"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholder Update&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(unaudited)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div> <div style="margin-top: 3pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial Highlights</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The financial highlights table is intended to help the shareholder to&#160;understand BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s financial performance for the periods presented. Certain information reflects financial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">results for a single common share of BIT.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:9pt">
<td style="vertical-align: bottom; width: 320.21pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="5" style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:238.80pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:44.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:50.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td></tr>
<tr style="height:11pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:320.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/19</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/18</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/17</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/16(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/15</div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, beginning of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.07</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">19.87</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.18</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.38</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.69</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.55</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Net realized and unrealized gain (loss)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.28</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.13</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.05</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.03</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net increase (decrease) from investment operations</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.10</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.93</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.52</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distributions</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net investment income</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.14</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.49</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.40</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">From net realized gain</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:10pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.08</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:11.75pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Return of capital</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total distributions</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.41</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.77</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.64</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(1.48</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td></tr>
<tr style="height:16.75pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net asset value, end of period</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.28</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">20.07</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.91</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.91</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:17pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:8pt;text-align:left"><div style="margin-right:6pt;margin-top:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market price, end of period</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.15</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">18.55</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">16.31</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total Return</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(e)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on net asset value</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.00</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(i)(j)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.18</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">17.34</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(g)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">10.51</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(f)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">3.87</div> <div style="clear:right"> </div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; width: auto; letter-spacing: 0px;display:inline;">(d)</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on market price</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">14.76</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">(4.40</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">22.36</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">13.56</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.06</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ratios to Average Net Assets</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(h)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.90</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.33</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.05</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.09</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.89</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.33</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.05</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">2.09</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses after fees waived and/or reimbursed and excluding interest expense</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.35</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.42</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.39</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">1.53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net investment income</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">6.43</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.17</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.86</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">9.24</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">7.97</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr>
<tr style="height:25pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;margin-top:13pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supplemental Data</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:0.5pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="display:flex;white-space:nowrap;width:31.18pt"> </div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Net assets, end of period (000)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">648,617</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">710,832</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">765,859</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">726,381</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">726,432</div></div></div></div></td></tr>
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Borrowings outstanding, end of period (000)</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">373,345</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">376,302</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">471,082</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">427,329</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">$</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">510,352</div></div></div></div></td></tr>
<tr style="height:16pt">
<td style="background-color:azure;vertical-align:Bottom;width:320.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio turnover rate</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:12pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">32</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">38</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">53</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">52</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:12pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">21</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consolidated Financial Highlights.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Based on average shares outstanding.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Distributions for annual periods determined in accordance with U.S. federal income tax regulations.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, the market value of certain investments was adjusted as of report date. Accordingly, the net asset value (&#8220;NAV&#8221;) per share and total return performance</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">based on net asset value presented herein are different than the information previously published on October 31, 2015.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total returns based on market price, which can be significantly greater or less than the net asset value, may result in substantially different returns. Where applicable, excludes the effects of</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">any sales charges and assumes the reinvestment of distributions at actual reinvestment prices.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment received from an affiliate, which had no impact on the Trust&#8217;s total return.</div></div></div></td></tr>
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(g)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Includes payment received from a settlement of litigation, which impacted the Trust&#8217;s total return. Excluding the payment from a settlement of litigation, the Trust&#8217;s total return is 16.70%.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(h)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Excludes expenses incurred indirectly as a result of investments in underlying funds as follows:</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:6.00pt;text-align:left"><div style="margin-top:6pt"> </div></div><div style="margin-top:0.0pt">
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<tr style="height:11.25pt">
<td style="vertical-align:Bottom;width:310.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 7pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:Bottom;width:44.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year&#160;Ended</div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year&#160;Ended</div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="vertical-align:Bottom;width:47.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td>
<td style="vertical-align:Bottom;width:50.76pt"><div style="line-height:9.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></td></tr>
<tr style="height:11pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:310.21pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:44.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/19</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/18</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/17</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:47.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/16</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:50.76pt"><div style="line-height:10.00pt;text-align:left"><div style="margin-left:7pt;margin-right:10pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; letter-spacing: 0px; top: 0px;display:inline;">10/31/15</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 4.5pt; position: relative; top: -2.75pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td></tr>
<tr style="height:15.25pt">
<td style="vertical-align:Bottom;width:310.21pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investments in underlying funds</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:44.76pt"><div style="line-height:11.0pt;margin-left:6pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:47.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:50.76pt"><div style="line-height:11.0pt;margin-left:9pt;margin-right:6pt;text-align:right;width:29.76pt"><div style="display:flex;margin-left:auto;width:29.76pt"><div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 29.76pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div><div style="display:flex;width:29.76pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%</div></div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:6.35pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(i)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:552.65pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">For financial reporting purposes, the market value of a certain investment was adjusted as of the report date. Accordingly, the net asset value (&#8220;NAV&#8221;) per share and total return performance</div> <br/></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">based on NAV presented herein are different than the information previously published as of October 31, 2019.</div></div></div></td></tr>
<tr>
<td style="padding-top:2pt;vertical-align:Top;width:6.35pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(j)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:552.65pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Amount is greater than (0.005)%.</div></div></div></td></tr></table></div><div style="line-height:1.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Shareholder Update</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">205</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_DIVRE-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Automatic Dividend Reinvestment Plan</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Pursuant to DSU, FRA, BKT, BLW and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Dividend Reinvestment Plan (the &#8220;Reinvestment Plan&#8221;), Common Shareholders are automatically enrolled to have all distributions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of dividends and capital gains and other distributions reinvested by Computershare Trust Company, N.A. (the &#8220;Reinvestment Plan Agent&#8221;) in the respective Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Common </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shares pursuant to the Reinvestment Plan. Shareholders who do not participate in the Reinvestment Plan will receive all distributions in cash paid by check and mailed directly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to the shareholders of record (or if the shares are held in street name or other nominee name, then to the nominee) by the Reinvestment Plan Agent, which serves as agent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for the shareholders in administering the Reinvestment Plan.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">After DSU, FRA, BKT, BLW and BIT declare a dividend or determine to make a capital gain or other distribution, the Reinvestment Plan Agent will acquire shares for the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">participants&#8217; accounts, depending upon the following circumstances, either (i) through receipt of unissued but authorized shares from the Funds (&#8220;newly issued shares&#8221;) or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(ii) by purchase of outstanding shares on the open market or on the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s primary exchange (&#8220;open-market purchases&#8221;). If, on the dividend payment date, the net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">(&#8220;NAV&#8221;) per share is equal to or less than the market price per share plus estimated brokerage commissions (such condition often referred to as a &#8220;market premium&#8221;), the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment Plan Agent will invest the dividend amount in newly issued shares acquired on behalf of the participants. The number of newly issued shares to be credited to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">each participant&#8217;s account will be determined by dividing the dollar amount of the dividend by the NAV on the date the shares are issued. However, if the NAV is less than 95% </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the market price on the dividend payment date, the dollar amount of the dividend will be divided by 95% of the market price on the dividend payment date. If, on the dividend </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payment date, the NAV is greater than the market price per share plus estimated brokerage commissions (such condition often referred to as a &#8220;market discount&#8221;), the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment Plan Agent will invest the dividend amount in shares acquired on behalf of the participants in open-market purchases. If the Reinvestment Plan Agent is unable </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to invest the full dividend amount in open-market purchases, or if the market discount shifts to a market premium during the purchase period, the Reinvestment Plan Agent will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest any un-invested portion in newly issued shares. Investments in newly issued shares made in this manner would be made pursuant to the same process described above </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the date of issue for such newly issued shares will substitute for the dividend payment date.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">You may elect not to participate in the Reinvestment Plan and to receive all dividends in cash by contacting the Reinvestment Plan Agent, at the address set forth below.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Participation in the Reinvestment Plan is completely voluntary and may be terminated or resumed at any time without penalty by notice if received and processed by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Reinvestment Plan Agent prior to the dividend record date. Additionally, the Reinvestment Plan Agent seeks to process notices received after the record date but prior to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payable date and such notices often will become effective by the payable date. Where late notices are not processed by the applicable payable date, such termination or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">resumption will be effective with respect to any subsequently declared dividend or other distribution.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Reinvestment Plan Agent&#8217;s fees for the handling of the reinvestment of distributions will be paid by each Fund. However, each participant will pay a pro rata share of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">brokerage commissions incurred with respect to the Reinvestment Plan Agent&#8217;s open-market purchases in connection with the reinvestment of all distributions. The automatic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reinvestment of all distributions will not relieve participants of any U.S. federal, state or local income tax that may be payable on such dividends or distributions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Fund reserves the right to amend or terminate the Reinvestment Plan. There is no direct service charge to participants in the Reinvestment Plan; however, each Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reserves the right to amend the Reinvestment Plan to include a service charge payable by the participants. Participants in FRA, BKT, BLW and BIT that request a sale of shares </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are subject to a $2.50 sales fee and a $0.15 per share sold fee. Per share fees include any applicable brokerage commissions the Reinvestment Plan Agent is required to pay. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Participants in DSU that request a sale of shares are subject to a $0.02 per share sold brokerage commission. All correspondence concerning the Reinvestment Plan should </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">be directed to Computershare Trust Company, N.A. through the internet at computershare.com/blackrock, or in writing to Computershare, P.O. Box 43006, Providence, RI </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">02940-3078, Telephone: (800) 699-1236. Overnight correspondence should be directed to the Reinvestment Plan Agent at Computershare, 150 Royall Street, Suite 101, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Canton, MA 02021.&#160;&#160;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">206</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_OFF-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Director and Officer Information&#8194;</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:680pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td colspan="5" style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:559pt"><div style="line-height:9.60pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Directors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; position: relative; top: -4.75pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:78.3pt">
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Name</div></div> <br/></div><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Year of Birth</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:96pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Length of Service)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:183pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During Past 5 Years</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:120pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Number of BlackRock-Advised</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Registered Investment Companies</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(&#8220;RICs&#8221;) Consisting of Investment</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Portfolios (&#8220;Portfolios&#8221;) Overseen</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:70pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Public Company </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">and Other</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Company</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Directorships Held </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">During</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Past 5 Years</div></div></div></div></td></tr>
<tr style="height:85.4pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">R. Glenn Hubbard</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1958</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chair of the Board (Since </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2022)</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2007)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dean, Columbia Business School from 2004 to 2019; </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Faculty member, Columbia Business School since 1988.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">67 RICs consisting of 102 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ADP (data and </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">information services) </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">from 2004 to 2020; </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Metropolitan Life </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance Company </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(insurance); </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TotalEnergies SE </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(multi-energy)</div></div></div></td></tr>
<tr style="height:95.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">W. Carl Kester</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <br/> <div style="clear:right"> </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1951</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vice Chair of the Board </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2022)</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2007)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Baker Foundation Professor and George Fisher Baker Jr. </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Professor of Business Administration, Emeritus, Harvard </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Business School since 2022; George Fisher Baker Jr. </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Professor of Business Administration, Harvard Business </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">School from 2008 to 2022; Deputy Dean for Academic </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Affairs from 2006 to 2010; Chairman of the Finance Unit, </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">from 2005 to 2006; Senior Associate Dean and Chairman </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">of the MBA Program from 1999 to 2005; Member of the </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">faculty of Harvard Business School since 1981.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">69 RICs consisting of 104 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">None</div></div></div></td></tr>
<tr style="height:115.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cynthia L. Egan</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <br/> <div style="clear:right"> </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1955</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2016)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Advisor, U.S. Department of the Treasury from 2014 to </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2015; President, Retirement Plan Services, for T. Rowe </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Price Group, Inc. from 2007 to 2012; executive positions </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">within Fidelity Investments from 1989 to 2007.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">69 RICs consisting of 104 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Unum (insurance); </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Hanover </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Insurance Group </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Board Chair); </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Huntsman </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Corporation (Lead </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Independent Director </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">and non-Executive </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vice Chair of the </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Board) (chemical </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">products)</div></div></div></td></tr>
<tr style="height:45.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Lorenzo A. Flores</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1964</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2021)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chief Financial Officer, Intel Foundry since 2024; Vice </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chairman, Kioxia, Inc.&#160;from 2019 to 2024; Chief Financial </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Officer, Xilinx, Inc. from 2016 to 2019; Corporate </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Controller, Xilinx, Inc. from 2008 to 2016.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">67 RICs consisting of 102 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">None</div></div></div></td></tr>
<tr style="height:75.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Stayce D. Harris</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1959</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2021)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Lieutenant General, Inspector General of the United States </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Air Force from 2017 to 2019; Lieutenant General, Assistant </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vice Chief of Staff and Director, Air Staff, United States Air </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Force from 2016 to 2017; Major General, Commander, </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">22nd Air Force, AFRC, Dobbins Air Reserve Base, Georgia </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">from 2014 to 2016; Pilot, United Airlines from 1990 to </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2020.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">67 RICs consisting of 102 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">KULR Technology </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Group, Inc. in 2021; </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The Boeing Company </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(airplane </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">manufacturer)</div></div></div></td></tr>
<tr style="height:55.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">J. Phillip Holloman</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1955</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2021)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">President and Chief Operating Officer, Cintas Corporation </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">from 2008 to 2018.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">67 RICs consisting of 102 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PulteGroup, Inc. </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(home construction); </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vestis Corporation </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(uniforms and </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">facilities services)</div></div></div></td></tr>
<tr style="height:76.25pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Catherine A. Lynch</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <br/> <div style="clear:right"> </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1961</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2016)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chief Executive Officer, Chief Investment Officer and </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">various other positions, National Railroad Retirement </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Trust from 2003 to 2016; Associate Vice </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">President for Treasury Management, The George </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Washington University from 1999 to 2003; Assistant </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Treasurer, Episcopal Church of America from 1995 to </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1999.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">69 RICs consisting of 104 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PennyMac Mortgage </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment Trust</div></div></div></td></tr></table></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Director and Officer Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">207</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_OFF-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Director and Officer Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:680pt"><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:16.4pt">
<td colspan="5" style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:559pt"><div style="line-height:9.60pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Directors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; position: relative; top: -4.75pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div></td></tr>
<tr style="height:78.3pt">
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:90pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Name</div></div></div><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Year of Birth</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:96pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held</div></div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Length of Service)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:183pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During Past 5 Years</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:120pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Number of BlackRock-Advised</div></div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Registered Investment Companies</div></div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(&#8220;RICs&#8221;) Consisting of Investment</div></div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Portfolios (&#8220;Portfolios&#8221;) Overseen</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:70pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Public Company </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">and Other</div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Company</div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Directorships Held </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">During</div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Past 5 Years</div></div></div></div></td></tr>
<tr style="height:96.15pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:90pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Arthur P. Steinmetz</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <br/> <div style="clear:right"> </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1958</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2023)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trustee of Denison University since 2020;&#160;Consultant, </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Posit PBC (enterprise data science) since 2020; Director, </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ScotiaBank (U.S.) from 2020 to 2023; Chairman, Chief </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Executive Officer and President of OppenheimerFunds, </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Inc. from 2015, 2014 and 2013, respectively to 2019; </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trustee, President and Principal Executive Officer of </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">104 OppenheimerFunds funds from 2014 to 2019; </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Portfolio manager of various OppenheimerFunds fixed </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">income mutual funds from 1986 to 2014.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">69 RICs consisting of 104 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:70pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Trustee of </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">104 OppenheimerFunds </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">funds from 2014 to </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2019</div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:21pt;text-align:left"><div style="margin-top: 21pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:559pt">
<tr style="height:16.4pt">
<td colspan="5" style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:559pt"><div style="line-height:9.60pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interested Directors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; position: relative; top: -4.75pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)(e)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:78.3pt">
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:100pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Name</div></div> <br/></div><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Year of Birth</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:96pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Length of Service)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(c)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:183pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During Past 5 Years</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:120pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Number of BlackRock-Advised</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Registered Investment Companies</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(&#8220;RICs&#8221;) Consisting of Investment</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Portfolios (&#8220;Portfolios&#8221;) Overseen</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:60pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Public Company </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">and Other</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Company</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Directorships </div></div></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Held During</div></div> <br/></div><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Past 5 Years</div></div></div></div></td></tr>
<tr style="height:105.4pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Robert Fairbairn</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1965</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2018)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vice Chairman of BlackRock, Inc. since 2019; Member of </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock&#8217;s Global Executive and Global Operating </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Committees; Co-Chair of BlackRock&#8217;s Human Capital </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Committee; Senior Managing Director of BlackRock, Inc. </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">from 2010 to 2019; oversaw BlackRock&#8217;s Strategic Partner </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Program and Strategic Product Management Group from </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2012 to 2019; Member of the Board of Managers of </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Investments, LLC from 2011 to 2018; Global </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Head of BlackRock&#8217;s Retail and iShares</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#174;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> businesses from </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2012 to 2016.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">95 RICs consisting of 268 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:60pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">None</div></div></div></td></tr>
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<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">John M. Perlowski</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(d)</div></div> <br/> <div style="clear:right"> </div></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1964</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Director</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2015)</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">President and Chief</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Executive Officer</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2010)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:183pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Managing Director of BlackRock, Inc. since 2009; Head of </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Global Accounting and Product Services since </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">2009; Advisory Director of Family Resource Network </div></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(charitable foundation) since 2009.</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:120pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">97 RICs consisting of 270 Portfolios</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:60pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">None</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The address of each Director is c/o BlackRock, Inc., 50 Hudson Yards, New York, New York 10001.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Each Independent Director holds office until his or her successor is duly elected and qualifies or until his or her earlier death, resignation, retirement or removal as provided by the Fund&#8217;s by-laws </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">or charter or statute, or until December 31 of the year in which he or she turns 75. Directors who are &#8220;interested persons,&#8221; as defined in the Investment Company Act serve until their successor </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">is duly elected and qualifies or until their earlier death, resignation, retirement or removal as provided by the Fund&#8217;s by-laws or statute, or until December 31 of the year in which they turn 72. The </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Board may determine to extend the terms of Independent Directors on a case-by-case basis, as appropriate.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Following the combination of Merrill Lynch Investment Managers, L.P. (&#8220;MLIM&#8221;) and BlackRock, Inc. in September 2006, the various legacy MLIM and legacy BlackRock fund boards were </div></div><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">realigned and consolidated into three new fund boards in 2007. Certain Independent Directors first became members of the boards of other legacy MLIM or legacy BlackRock funds as follows: R. </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Glenn Hubbard, 2004 and W. Carl Kester, 1995.</div></div></div></td></tr>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Ms. Egan, Dr. Kester, Ms. Lynch, Mr. Steinmetz and Mr. Perlowski are also trustees of the BlackRock Credit Strategies Fund and BlackRock Private Investments Fund.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Mr. Fairbairn and Mr. Perlowski are both &#8220;interested persons,&#8221; as defined in the 1940 Act, of the Fund based on their positions with BlackRock, Inc. and its affiliates. Mr. Fairbairn and Mr. </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Perlowski are also board members of the BlackRock Multi-Asset Complex.</div></div></div></td></tr></table></div><div style="line-height:0.1pt;margin-top:21pt;text-align:left"><div style="margin-top: 21pt; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">208</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_OFF-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Director and Officer Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.5pt;width:559pt;min-height:680pt"><div style="line-height:0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<td colspan="3" style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:559pt"><div style="line-height:9.60pt;text-align:left"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Officers Who Are Not Directors</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 7pt; position: relative; top: -4.75pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(a)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
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<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:100pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Name</div></div> <br/></div><div style="margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Year of Birth</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(b)</div></div> <div style="clear:right"> </div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:96pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Position(s) Held</div></div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(Length of Service)</div></div></div></div></td>
<td style="border-bottom:0.3pt solid #000000;padding-bottom:1.65pt;padding-top:1.65pt;vertical-align:Bottom;width:363pt"><div style="line-height:10.6pt;text-align:left"><div style="margin-left:6pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Principal Occupation(s) During Past 5 Years</div></div></div></div></td></tr>
<tr style="height:25.4pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Jonathan Diorio</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1980</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Vice President</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2015)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.65pt;vertical-align:Top;width:363pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Member of&#160;BlackRock</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s Global Operating Committee since 2023; Managing Director of BlackRock, Inc. since 2015.</div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trent Walker</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1974</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chief Financial Officer</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2021)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:363pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Managing Director of BlackRock, Inc. since 2019; Executive Vice President of&#160;PIMCO from 2016 to 2019.</div></div></div></td></tr>
<tr style="height:25.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Jay M. Fife</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1970</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Treasurer</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2007)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:363pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Managing Director of BlackRock, Inc. since 2007.</div></div></div></td></tr>
<tr style="height:45.5pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aaron Wasserman</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1974</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chief Compliance Officer</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2023)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:363pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Managing Director of BlackRock, Inc. since 2018; Chief Compliance Officer of the BlackRock-advised funds in the </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Multi-Asset Complex, the BlackRock Fixed-Income Complex and the iShares Complex since 2023; Deputy </div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Chief Compliance Officer for the BlackRock-advised funds in the BlackRock Multi-Asset Complex, the BlackRock Fixed-</div></div><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Income Complex and the iShares Complex from 2014 to 2023.&#160;&#160;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:26.25pt">
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:100pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Janey Ahn</div></div> <br/></div><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1975</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:96pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Secretary</div> <br/></div><div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">(Since 2012)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:363pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Managing Director of BlackRock, Inc. since 2018.</div></div></div></td></tr></table></div><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">The address of each Officer is c/o BlackRock, Inc., 50 Hudson Yards, New York, New York 10001.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(b)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-top:2pt;vertical-align:Top;width:551pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Officers of the Fund serve at the pleasure of the Board.</div></div></div></td></tr></table></div><div style="line-height:10.0pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Further information about the DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s, BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s and BIT&#8217;s Directors and Officers is available in the Fund&#8217;s Statement of Additional Information, which can be obtained without charge by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">calling (800) 882-0052.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;width:559pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:559pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:5pt;margin-right:5pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Effective February 20, 2024, Abigail Parzanese is no longer a portfolio manager of FRA.</div></div></div></td></tr></table></div><div style="line-height:6.0pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Director and Officer Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">209</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_ADDInfo-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Proxy Results</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Annual Meeting of Shareholders was held on July 26, 2024 for shareholders of record on May 28, 2024, to elect director nominees for each Fund.&#160; There were no broker </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">non-votes with regard to any of the Funds.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholders elected the Class II Directors as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
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<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:108pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.78%;margin-right:2.78%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">J. Phillip Holloman</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:108pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.78%;margin-right:2.78%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Arthur P. Steinmetz</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:105pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.86%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Catherine A. Lynch</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:214pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:214pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">25,091,334</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">850,154</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">25,164,365</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">777,123</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">25,168,922</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51pt"><div style="line-height:10pt;margin-left:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">772,566</div></div></div></div></td></tr>
<tr style="height:12pt">
<td style="background-color:azure;vertical-align:Bottom;width:214pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">28,795,831</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">715,609</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">28,798,229</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">713,211</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">28,825,904</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51pt"><div style="line-height:10pt;margin-left:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">685,536</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:214pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">15,010,013</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,154,870</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">15,154,625</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,010,258</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">15,207,450</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51pt"><div style="line-height:10pt;margin-left:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">957,433</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the Funds listed above, Directors whose term of office continued after the Annual Meeting of Shareholders because they were not up for election are Cynthia L. Egan, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Robert Fairbairn, Lorenzo A. Flores, Stayce D. Harris, R. Glenn Hubbard, W. Carl Kester and John M. Perlowski.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Shareholders elected the Class II Directors as follows:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:14pt">
<td style="vertical-align:Bottom;width:214pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:108pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.78%;margin-right:2.78%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">R. Glenn Hubbard</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:108pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.78%;margin-right:2.78%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">W. Carl Kester</div></div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:105pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:2.86%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">John M. Perlowski</div></div></div></div></td></tr>
<tr style="height:15pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:214pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:54pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes For</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Votes Withheld</div></div></div></div></td></tr>
<tr style="height:13.5pt">
<td style="vertical-align:Bottom;width:214pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">24,453,963</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,453,753</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">24,471,524</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,436,192</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">24,963,520</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:51pt"><div style="line-height:10pt;margin-left:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">944,196</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:214pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">34,281,207</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,375,053</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">34,298,854</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,357,406</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">34,490,680</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51pt"><div style="line-height:10pt;margin-left:3pt;text-align:right;width:48pt"><div style="display:flex;margin-left:auto;width:48pt"><div style="display:flex;white-space:nowrap;width:48pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 48pt; letter-spacing: 0px; top: 0px;display:inline;">1,165,580</div></div></div></div></td></tr></table></div><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For the Funds listed above, Directors whose term of office continued after the Annual Meeting of Shareholders because they were not up for election are Cynthia L. Egan, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Robert Fairbairn, Lorenzo A. Flores, Stayce D. Harris, J. Phillip Holloman, Arthur P. Steinmetz and Catherine A. Lynch.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund Certification</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are listed for trading on the NYSE and have filed with the NYSE their annual chief executive officer certification regarding compliance with the NYSE&#8217;s listing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">standards. The Funds filed with the SEC the certification of its chief executive officer and chief financial officer required by Section 302 of the Sarbanes-Oxley Act.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Environmental, Social and Governance (&#8220;ESG&#8221;) Integration</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Although the Funds do not seek to implement a specific sustainability objective, strategy or process unless otherwise disclosed, Fund management will consider ESG factors </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as part of the investment process for the Funds. Fund management views ESG integration as the practice of incorporating financially material ESG data or information into </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investment processes with the objective of enhancing risk-adjusted returns. These ESG considerations will vary depending on the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> particular investment strategies and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may include consideration of third-party research as well as consideration of proprietary BlackRock research across the ESG risks and opportunities regarding an issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">ESG characteristics utilized in the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> investment process are anticipated to evolve over time and one or more characteristics may not be relevant with respect to all issuers </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that are eligible for investment. Certain of these considerations may affect the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to certain companies or industries. While Fund management views ESG </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">considerations as having the potential to contribute to the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> long-term performance, there is no guarantee that such results will be achieved.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dividend Policy</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Each Fund&#8217;s policy is to make monthly distributions to shareholders. In order to provide shareholders with a more stable level of dividend distributions, each&#160;Fund employs a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">managed distribution plan (the "Plan"), the goal of which is to provide shareholders with consistent and predictable cash flows by setting distribution rates based on expected </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">long-term returns of each&#160;Fund.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The distributions paid by each&#160;Fund for any particular month may be more or less than the amount of net investment income earned by each&#160;Fund during such month. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Furthermore, the final tax characterization of distributions is determined after the year-end of a&#160;Fund and is reported in each&#160;Fund&#8217;s annual report to shareholders. Distributions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">can be characterized as ordinary income, capital gains and/or return of capital. &#160;Each Fund&#8217;s taxable net investment income and net realized capital gains (&#8220;taxable income&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">may not be sufficient to support the level of distributions paid. To the extent that distributions exceed the Fund&#8217;s current and accumulated earnings and profits, the excess may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">be treated as a non-taxable return of capital.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A return of capital is a return of a portion of an investor&#8217;s original investment. A return of capital is not expected to be taxable, but it reduces a shareholder&#8217;s tax basis in his or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">her shares, thus reducing any loss or increasing any gain on a subsequent disposition by the shareholder of his or her shares. It is possible that a substantial portion of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distributions paid during a calendar year may ultimately be classified as return of capital for U.S. federal income tax purposes when the final determination of the source and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">character of the distributions is made.</div> <br/></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Such distributions, under certain circumstances, may exceed a&#160;Fund&#8217;s total return performance. When total distributions exceed total return performance for the period, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">difference reduces the &#160;Fund&#8217;s total assets and net asset value (&#8220;NAV&#8221;) per share and, therefore, could have the effect of increasing the Fund&#8217;s expense ratio and reducing the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">amount of assets the Fund has available for long term investment.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">210</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div> <div><div><div style="line-height:normal;display: inline;"><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_ADDInfo-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:680pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">General Information</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">FRA&#160;does not make available copies of its Statements of Additional Information because FRA</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s shares are not continuously offered, which means that the Statement of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Additional Information of FRA has not been updated after completion of FRA&#8217;s offerings and the information contained in FRA&#8217;s Statement of Additional Information may have </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">become outdated.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Statement of Additional Information includes additional information about the Board and is available, without charge upon request by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">calling (800)&#160;882-0052.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following information is a summary of certain changes since December 31, 2023. This information may not reflect all of the changes that have occurred since you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">purchased the relevant Fund.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Except if noted otherwise herein, there were no changes to the Funds&#8217; charters or by-laws that would delay or prevent a change of control of the Funds that were not approved </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">by the shareholders. Except if noted otherwise herein, there have been no changes in the persons who are primarily responsible for the day-to-day management of the Funds&#8217; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">portfolios.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In accordance with Section 23(c) of the Investment Company Act of 1940, each Fund may from time to time purchase shares of its common stock in the open market or in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">private transactions.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Quarterly performance, shareholder reports, current net asset value and other information regarding the Funds may be found on BlackRock&#8217;s website, which can be accessed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">. Any reference to BlackRock&#8217;s website in this report is intended to allow investors public access to information regarding the Funds and does not, and is not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">intended to, incorporate BlackRock&#8217;s website in this report.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Electronic Delivery</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and, for DSU, BKT, BLW and BIT only, prospectuses, by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">enrolling in the electronic delivery program. Electronic copies of shareholder reports and, for DSU, BKT, BLW and BIT only, prospectuses, are available on BlackRock&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">website.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">To enroll in electronic delivery:</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholders Who Hold Accounts with Investment Advisers, Banks or Brokerages:</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Please contact your financial adviser. Please note that not all investment advisers, banks or brokerages may offer this service.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Householding</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds will mail only one copy of shareholder documents, including for DSU, BKT, BLW and BIT only, prospectuses, annual and semi-annual reports, Rule 30e-3 notices </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and proxy statements, to shareholders with multiple accounts at the same address. This practice is commonly called &#8220;householding&#8221; and is intended to reduce expenses and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">eliminate duplicate mailings of shareholder documents. Mailings of your shareholder documents may be householded indefinitely unless you instruct us otherwise. If you do </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not want the mailing of these documents to be combined with those for other members of your household, please call the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">at (800) 882-0052.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Quarterly Schedule of Investments</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds file their complete schedules of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to their reports on Form N-PORT. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds&#8217; Forms N-PORT are available on the SEC&#8217;s website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">sec.gov</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">. Additionally, each Fund makes its portfolio holdings for the first and third quarters of each fiscal year </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">available at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com/fundreports</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Proxy Voting Policies, Procedures and Voting Records</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A description of the policies and procedures that the Funds use to determine how to vote proxies relating to portfolio securities and information about how the Funds voted </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">proxies relating to securities held in the Funds&#8217; portfolios during the most recent 12-month period ended June 30 is available without charge, upon request (1) by calling (800) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">882-0052; (2) on the BlackRock website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">; and (3) on the SEC&#8217;s website at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">sec.gov</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Availability of Fund Updates</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the &#8220;Closed-end Funds&#8221; section of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> as well as </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">certain other material information as necessary from time to time. Investors and others are advised to check the website for updated performance information and the release </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of other material information about the Funds. This reference to BlackRock&#8217;s website is intended to allow investors public access to information regarding the Funds and does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not, and is not intended to, incorporate BlackRock&#8217;s website in this report.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"> </div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Additional Information</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">211</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_ADDInfo-Footer-FundBookName-934_3"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Additional Information&#8194;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">(continued)</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:559pt;min-height:388pt"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shelf Offering Program</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">From time-to-time, DSU, BKT, BLW and BIT may seek to raise additional equity capital through a Shelf Offering.&#160; In a Shelf Offering, DSU, BKT, BLW and BIT may, subject to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market conditions, raise additional equity capital by issuing new Common Shares from time to time in varying amounts at a net price at or above DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s BLW</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">NAV per Common Share (calculated within 48 hours of pricing).&#160; While any such Shelf Offering may allow DSU, BKT, BLW and BIT to pursue additional investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">opportunities without the need to sell existing portfolio investments, it could also entail risks &#8211; including that the issuance of additional Common Shares may limit the extent to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">which the Common Shares are able to trade at a premium to NAV in the secondary market.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU, BKT, BLW and BIT filed final prospectuses with the SEC in connection with their Shelf Offerings on January 3, 2023, June 23, 2022, May 17, 2022 and May 3, 2022, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">respectively. This report and the prospectuses of DSU, BKT, BLW and BIT are not offers to sell DSU, BKT, BLW and BIT Common Shares or solicitations of an offer to buy DSU, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BKT, BLW and BIT Common Shares in any jurisdiction where such offers or sales are not permitted. The prospectuses of DSU, BKT, BLW and BIT contain important </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">information about DSU, BKT, BLW and BIT, including their investment objectives, risks, charges and expenses. Investors are urged to read the prospectuses of DSU, BKT, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BLW and BIT carefully and in their entirety before investing. Copies of the final prospectuses for DSU, BKT, BLW and BIT can be obtained from BlackRock at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">blackrock.com</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Privacy Principles</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock is committed to maintaining the privacy of its current and former fund investors and individual clients (collectively, &#8220;Clients&#8221;) and to safeguarding their non-public </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">personal information. The following information is provided to help you understand what personal information BlackRock collects, how we protect that information and why in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">certain cases we share such information with select parties.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">If you are located in a jurisdiction where specific laws, rules or regulations require BlackRock to provide you with additional or different privacy-related rights beyond what is set </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">forth below, then BlackRock will comply with those specific laws, rules or regulations.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock obtains or verifies personal non-public information from and about you from different sources, including the following: (i) information we receive from you or, if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">applicable, your financial intermediary, on applications, forms or other documents; (ii) information about your transactions with us, our affiliates, or others; (iii) information we </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">receive from a consumer reporting agency; and (iv) from visits to our websites.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">BlackRock does not sell or disclose to non-affiliated third parties any non-public personal information about its Clients, except as permitted by law or as is necessary to respond </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to regulatory requests or to service Client accounts. These non-affiliated third parties are required to protect the confidentiality and security of this information and to use it only </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">for its intended purpose.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">We may share information with our affiliates to service your account or to provide you with information about other BlackRock products or services that may be of interest to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">you. In addition, BlackRock restricts access to non-public personal information about its Clients to those BlackRock employees with a legitimate business need for the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">information. BlackRock maintains physical, electronic and procedural safeguards that are designed to protect the non-public personal information of its Clients, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">procedures relating to the proper storage and disposal of such information.</div></div></div><div style="line-height:13.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund and Service Providers</div></div></div></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:16.00pt;width:273.5pt;min-height:177pt"><div style="line-height:1.00pt;text-align:left"> </div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Adviser</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Advisors, LLC</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Wilmington, DE 19809</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Sub-Adviser</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock International Limited</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Edinburgh, EH3 8BL</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">United Kingdom</div></div><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock (Singapore) Limited</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">079912 Singapore</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Accounting Agent and Custodian</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">State Street Bank and Trust Company</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Boston, MA 02114</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5.5pt; position: relative; top: -3.75pt; letter-spacing: 0px;display:inline;">(a)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For BLW and BIT.</div> <br/></div><div style="line-height:0.0pt;margin-top:0.00pt;text-align:left"> </div></div><div style="float:left;margin-left:12.0pt;margin-top:16.00pt;width:273.5pt;min-height:177pt"><div style="line-height:1.00pt;text-align:left"> </div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Transfer Agent</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Computershare Trust Company, N.A.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Canton, MA 02021</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Independent Registered Public Accounting Firm</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Deloitte &amp; Touche LLP</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Boston, MA 02110</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Legal Counsel</div></div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Willkie Farr &amp; Gallagher LLP</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">New York, NY 10019</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Address of the </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Funds</div></div></div></div><div style="line-height:9.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">100 Bellevue Parkway</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Wilmington, DE 19809</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:108.93pt;width:559pt;min-height:12pt"><div style="line-height:8.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">212</div> <div style="float:right"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 6pt; font-variant: small-caps; line-height: 8pt; position: relative; letter-spacing: 0px; top: 0px;display:inline;">2024&#8199;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; letter-spacing: 0px; top: 0px;display:inline;">BlackRock Annual Report to Shareholders</div></div><div style="clear: both; max-height: 0px;"> </div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_Terms-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:23pt"><div style="line-height:14.0pt;margin-top:0.0pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 14pt; line-height: 14pt; letter-spacing: 0px; top: 0px;display:inline;">Glossary of Terms Used in this Report</div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:-23.0pt;width:559pt;min-height:23pt"><div style="line-height: 13pt; margin-top: 0pt; text-align: right; font-size: 10pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 13pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8201;</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.57pt;width:273pt;min-height:680pt"><div style="line-height: 0.1pt; text-align: left; font-size: 13.03pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 13.03pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:273pt">
<tr style="height:18.88pt">
<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt"><div style="line-height:11.00pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Currency Abbreviation&#8201;</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EUR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Euro</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GBP</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">British Pound</div></div></div></td></tr>
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<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">USD</div></div></div></td>
<td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">United States Dollar</div></div></div></td></tr></table></div><div style="line-height:11.00pt;text-align:left"> </div></div><div style="float:left;margin-left:12pt;margin-top:9.57pt;width:273pt;min-height:680pt"><div style="line-height: 0.1pt; text-align: left; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; margin-left: 9pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:0.0pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;width:273pt">
<tr style="height:18.88pt">
<td colspan="2" style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:273pt"><div style="line-height:11.00pt;text-align:left"><div style="text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10.5pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Portfolio Abbreviation&#8201;</div></div></div></div></td></tr>
<tr style="height:20pt">
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ARB</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Airport Revenue Bonds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BAB</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Build America Bond</div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CLO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Collateralized Loan Obligation</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CMT</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Constant Maturity Treasury</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CPI</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Consumer Price Index</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">CR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Custodian Receipt</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DAC</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Designated Activity Company</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">ETF</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Exchange-Traded Fund</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">EURIBOR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Euro Interbank Offered Rate</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FEDL</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fed Funds Effective Rate</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">GO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">General Obligation Bonds</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">IO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Only</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">MTA</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Month Treasury Average</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PIK</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-Kind</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">PO</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Principal Only</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">RB</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue Bond</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">REIT</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Investment Trust</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">REMIC</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Real Estate Mortgage Investment Conduit</div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SG</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Syncora Guarantee</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SOFR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Secured Overnight Financing Rate</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
<tr style="height:15pt">
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">SPDR</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Standard &amp; Poor&#8217;s Depository Receipt</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr>
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<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">STRIP</div></div></div></td>
<td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Separate Trading of Registered Interest &amp; Principal</div></div></div></td></tr>
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<td style="padding-top:4.125pt;vertical-align:Top;width:69pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">TBA</div></div></div></td>
<td style="padding-top:4.125pt;vertical-align:Top;width:204pt"><div style="line-height:11.00pt;text-align:left"><div style="margin-left:3pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">To-Be-Announced</div></div></div></td></tr></table></div><div style="line-height:11.00pt;text-align:left"> </div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:18pt;margin-top:9.93pt;width:559pt;min-height:12pt"><div style="line-height:10.0pt;margin-top:4.5pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-variant: small-caps; line-height: 8pt; position: relative; top: 1.5pt; letter-spacing: 0px;display:inline;">Glossary of Terms Used in this Report</div> <div> </div><div style="color: rgb(0, 0, 0); float: right; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; font-variant: small-caps; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">213</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_BC-Footer-FundBookName-934_1"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:60pt;margin-top:60pt;width:474pt;min-height:519pt"><div style="line-height:11.00pt;margin-top:250.63pt;text-align:center"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">THIS PAGE INTENTIONALLY LEFT BLANK.</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_BC-Footer-FundBookName-934_2"></a> <div style="page-break-after:always;position:relative"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:60pt;margin-top:60pt;width:474pt;min-height:519pt"><div style="line-height:11.00pt;margin-top:250.63pt;text-align:center"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">THIS PAGE INTENTIONALLY LEFT BLANK.</div><div style="color: rgb(0, 0, 0); float: left; font-family: &quot;Arial Narrow&quot;; font-size: 10pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8194;</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div><div><div><a id="xx_e07a5a7f-558f-4738-8aca-44a6adbf91a8_BC-Footer-FundBookName-934_3"></a> <div style="position:relative; page-break: avoid"><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36pt;margin-top:335pt;width:520.2pt;min-height:316pt"><div style="line-height:16.0pt;margin-top:225.25pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 16pt; letter-spacing: 0px; top: 0px;display:inline;">Want to know more?</div></div><div style="line-height:31.5pt;margin-top:4.50pt;text-align:left"><div style="margin-top:4.5pt"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">blackrock.com</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; line-height: 31.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">|</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; line-height: 31.5pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">800-882-0052</div></div></div><div style="line-height:13.00pt;margin-top:6.00pt;text-align:justify"><div style="margin-top:6pt"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">This report is intended for current holders. It is not a prospectus. Past performance results shown in this report should not be </div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">considered a representation of future performance. Statements and other information herein are as dated and are subject to </div><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">change.</div></div></div></div><div style="clear: both; max-height: 0px;"> </div><div style="float:left;margin-left:36pt;margin-top:18.1pt;width:120pt;min-height:10pt"><div style="line-height:9.00pt;margin-top:1.63pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: Arial; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">CEFT-BK3-12/24-AR</div></div></div><div style="float:left;margin-left:262pt;margin-top:37.1pt;width:138.2pt;z-index:-1;min-height:52pt"><div style="margin-top: 22pt; text-align: left; background: none;">
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<img alt=" " src="g927596imgfd4e04911.jpg" style="height:19pt;width:128pt"/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></div></div><div style="float:left;margin-bottom:5.0pt;width:100%"> </div><hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt"/></div></div><div></div></div></div>


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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Code of Ethics &#8211; The registrant (or the &#8220;Fund&#8221;) has adopted a code of ethics, as of the end of the period covered by this report, applicable to the registrant&#8217;s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions. During the period covered by this report, the code of ethics was amended to update certain information and to make <span style="white-space:nowrap">other&#160;non-material&#160;changes.</span> During the period covered by this report, there have been no waivers granted under the code of ethics. The registrant undertakes to provide a copy of the code of ethics to any person upon request, without charge, who <span style="white-space:nowrap"><span style="white-space:nowrap"><span style="white-space:nowrap">calls&#160;1-800-882-0052,&#160;option&#160;4.</span></span></span> </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Audit Committee Financial Expert &#8211; The registrant&#8217;s board of directors (the &#8220;board of directors&#8221;), has determined that (i)&#160;the registrant has the following audit committee financial experts serving on its audit committee and (ii)&#160;each audit committee financial expert is independent: </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Lorenzo A. Flores </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Catherine A. Lynch </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Arthur P. Steinmetz </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Under applicable securities laws, a person determined to be an audit committee financial expert will not be deemed an &#8220;expert&#8221; for any purpose, including without limitation for the purposes of Section&#160;11 of the Securities Act of 1933, as a result of being designated or identified as an audit committee financial expert. The designation or identification of a person as an audit committee financial expert does not impose on such person any duties, obligations, or liabilities greater than the duties, obligations, and liabilities imposed on such person as a member of the audit committee and board of directors in the absence of such designation or identification. The designation or identification of a person as an audit committee financial expert does not affect the duties, obligations, or liability of any other member of the audit committee or board of directors. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Principal Accountant Fees and Services </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">The following table presents fees billed by Deloitte&#160;&amp; Touche LLP (&#8220;D&amp;T&#8221;) in each of the last two fiscal years for the services rendered to the Fund: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><span style="font-weight:bold">(a) Audit Fees</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">(b) Audit-Related</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Fees<sup style="font-size:75%; vertical-align:top">1</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="3" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><span style="font-weight:bold">(c) Tax Fees<sup style="font-size:75%; vertical-align:top">2</sup></span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap;text-align:center"><span style="font-weight:bold">Entity Name</span></td>
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<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Current&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Previous&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Current&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Previous&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Current&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Previous&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Current&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;Previous&#8194;<br/>Fiscal</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Year</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">End</p></td></tr>


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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top">BlackRock Debt Strategies Fund, Inc.</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$77,928</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$77,928</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$2,000</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$6,000</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$17,600</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$17,576</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$407</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">The following table presents fees billed by D&amp;T that were required to be approved by the registrant&#8217;s audit committee (the &#8220;Committee&#8221;) for services that relate directly to the operations or financial reporting of the Fund and that are rendered on behalf of BlackRock Advisors, LLC (the &#8220;Investment Adviser&#8221; or &#8220;BlackRock&#8221;) and entities controlling, controlled by, or under common control with BlackRock (not including <span style="white-space:nowrap">any&#160;sub-adviser&#160;whose</span> role is primarily </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">
portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund (&#8220;Affiliated Service Providers&#8221;): </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:51%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:23%"/>

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<td style="width:24%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center"><span style="font-weight:bold">&#8195;Current&#160;Fiscal&#160;Year&#160;End&#8195;</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center"><span style="font-weight:bold">&#8195;Previous&#160;Fiscal&#160;Year&#160;End&#8195;</span></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman;font-weight:bold">(b) Audit-Related Fees<sup style="font-size:75%; vertical-align:top">1</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center">$0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman;font-weight:bold">(c) Tax Fees<sup style="font-size:75%; vertical-align:top">2</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center">$0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman;font-weight:bold">(d) All Other Fees<sup style="font-size:75%; vertical-align:top">3</sup></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center">$2,149,000</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center">$2,154,000</td></tr>
</table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; font-size:8pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">1</sup>The nature of the services includes assurance and related services reasonably related to the performance of the audit or review of financial statements not included in Audit Fees, including accounting consultations, agreed-upon procedure reports, attestation reports, comfort <span style="white-space:nowrap"><span style="white-space:nowrap">letters,&#160;out-of-pocket&#160;expenses</span></span> and internal control reviews not required by regulators. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:8pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">2</sup>The nature of the services includes tax compliance and/or tax preparation, including services relating to the filing or amendment of federal, state or local income tax returns, regulated investment company qualification reviews, taxable income and tax distribution calculations. </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:2%; font-size:8pt; font-family:Times New Roman"><sup style="font-size:75%; vertical-align:top">3</sup><span style="white-space:nowrap">Non-audit&#160;fees</span> of $2,149,000 and $2,154,000 for the current fiscal year and previous fiscal year, respectively, were paid to the Fund&#8217;s principal accountant in their entirety by BlackRock, in connection with services provided to the Affiliated Service Providers of the Fund and of certain other funds sponsored and advised by BlackRock or its affiliates for a service organization review and an accounting research tool subscription. These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis. </p> <p style="margin-top:24pt; margin-bottom:0pt; margin-left:2%; font-size:11pt; font-family:Times New Roman">(e)(1) Audit <span style="white-space:nowrap">Committee&#160;Pre-Approval&#160;Policies</span> and Procedures: </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; text-indent:5%; font-size:11pt; font-family:Times New Roman">The Committee has adopted policies and procedures with regard to <span style="white-space:nowrap">the&#160;pre-approval&#160;of</span> services. Audit, audit-related and tax compliance services provided to the registrant on an annual basis require <span style="white-space:nowrap">specific&#160;pre-approval&#160;by</span> the Committee. The Committee also must approve <span style="white-space:nowrap">other&#160;non-audit&#160;services</span> provided to the registrant and <span style="white-space:nowrap">those&#160;non-audit&#160;services</span> provided to the Investment Adviser and Affiliated Service Providers that relate directly to the operations and the financial reporting of the registrant. Certain of <span style="white-space:nowrap">these&#160;non-audit&#160;services</span> that the Committee believes are (a)&#160;consistent with the SEC&#8217;s auditor independence rules and (b)&#160;routine and recurring services that will not impair the independence of the independent accountants may be approved by the Committee without consideration on a <span style="white-space:nowrap"><span style="white-space:nowrap">specific&#160;case-by-case&#160;basis</span></span> <span style="white-space:nowrap">(&#8220;general&#160;pre-approval&#8221;).&#160;The</span> term of any <span style="white-space:nowrap">general&#160;pre-approval&#160;is</span> 12 months from the date of <span style="white-space:nowrap">the&#160;pre-approval,&#160;unless</span> the Committee provides for a different period. Tax or <span style="white-space:nowrap">other&#160;non-audit&#160;services</span> provided to the registrant which have a direct impact on the operations or financial reporting of the registrant will only be <span style="white-space:nowrap">deemed&#160;pre-approved&#160;provided</span> that any individual project does not exceed $10,000 attributable to the registrant or $50,000 per project. For this purpose, multiple projects will be aggregated to determine if they exceed the previously mentioned cost levels. </p> <p style="margin-top:13pt; margin-bottom:0pt; margin-left:8%; text-indent:5%; font-size:11pt; font-family:Times New Roman">Any proposed services exceeding <span style="white-space:nowrap">the&#160;pre-approved&#160;cost</span> levels will require <span style="white-space:nowrap">specific&#160;pre-approval&#160;by</span> the Committee, as will any other services not subject to <span style="white-space:nowrap">general&#160;pre-approval&#160;(e.g.,</span> unanticipated but permissible services). The Committee is informed of each service approved subject to <span style="white-space:nowrap">general&#160;pre-approval&#160;at</span> the next regularly <span style="white-space:nowrap">scheduled&#160;in-person&#160;board</span> meeting. At this meeting, an analysis of such services is presented to the Committee for ratification. The Committee may delegate to the Committee Chairman the authority to approve the provision of and fees for any specific engagement of <span style="white-space:nowrap">permitted&#160;non-audit&#160;services,</span> including services <span style="white-space:nowrap">exceeding&#160;pre-approved&#160;cost</span> levels. </p> <p style="margin-top:13pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(e)(2) None of the services described in each of Items 4(b) through (d)&#160;were approved by the Committee pursuant to the de minimis exception in paragraph (c)(7)(i)(C) of <span style="white-space:nowrap">Rule&#160;2-01&#160;of</span> <span style="white-space:nowrap">Regulation&#160;S-X.</span> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(f) Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(g) The <span style="white-space:nowrap">aggregate&#160;non-audit&#160;fees,</span> defined as the sum of the fees shown under &#8220;Audit-Related Fees,&#8221; &#8220;Tax Fees&#8221; and &#8220;All Other Fees,&#8221; paid to the accountant for services rendered by the accountant to the registrant, the Investment Adviser and the Affiliated Service Providers were: </p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:69%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:16%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:13%"/></tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;text-align:center"><span style="font-weight:bold">Entity Name</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8195;<span style="text-decoration:underline">Current&#160;Fiscal&#160;Year</span>&#8195;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">End</span></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8195;<span style="text-decoration:underline">Previous&#160;Fiscal</span>&#8195;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">Year&#160;End</span></p></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top">BlackRock Debt Strategies Fund, Inc.</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:middle;white-space:nowrap;text-align:center">$19,600</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:middle;white-space:nowrap;text-align:center">$23,983</td></tr>
</table> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Additionally, the amounts billed by D&amp;T in connection with services provided to the Affiliated Service Providers of the Fund and of other funds sponsored or advised by BlackRock or its affiliates during the current and previous fiscal years for a service organization review and an accounting research tool subscription were: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:50%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:49%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8195;<span style="text-decoration:underline">Current&#160;Fiscal&#160;Year</span>&#8195;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">End</span></p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">&#8194;<span style="text-decoration:underline">Previous&#160;Fiscal&#160;Yea</span>r&#8194;</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center"><span style="text-decoration:underline">End</span></p></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top;text-align:center"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman;text-align:center">$2,149,000</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap;text-align:center">$2,154,000</td></tr>
</table> <p style="margin-top:24pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">These amounts represent aggregate fees paid by BlackRock and were not allocated on a per fund basis. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(h) The Committee has considered and determined that the provision <span style="white-space:nowrap">of&#160;non-audit&#160;services</span> that were rendered to the Investment Adviser and the Affiliated Service Providers that were <span style="white-space:nowrap">not&#160;pre-approved&#160;pursuant</span> to paragraph (c)(7)(ii) of <span style="white-space:nowrap">Rule&#160;2-01&#160;of</span> <span style="white-space:nowrap">Regulation&#160;S-X&#160;is</span> compatible with maintaining the principal accountant&#8217;s independence. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(i) Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(j) Not Applicable </p> <p style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;5&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Audit Committee of Listed Registrant </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) The following individuals are members of the registrant&#8217;s separately designated standing audit committee established in accordance with Section&#160;3(a)(58)(A) of the Securities Exchange Act of 1934 (15 U.S.C. 78c(a)(58)(A)): </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Lorenzo A. Flores </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">J. Phillip Holloman </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Catherine A. Lynch </p> <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Arthur P. Steinmetz </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Not Applicable </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr style="page-break-inside:avoid">
<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;6&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Investments </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) The registrant&#8217;s Schedule of Investments is included as part of the Report to Stockholders filed under Item&#160;1(a) of this Form. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Not Applicable due to no such divestments during the semi-annual period covered since the <span style="white-space:nowrap">previous&#160;Form&#160;N-CSR&#160;filing.</span> </p>


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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Statement Regarding Basis for Approval of Investment Advisory Contract &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies &#8211; The board of directors has delegated the voting of proxies for the Fund&#8217;s portfolio securities to the Investment Adviser pursuant to the <span style="white-space:nowrap">Closed-End</span> Fund Proxy Voting Policy. The Investment Adviser has adopted the BlackRock Active Investment Stewardship&#8212;Global Engagement and Voting Guidelines (the &#8220;BAIS Guidelines&#8221;) with respect to certain funds, including the Fund. Copies of the <span style="white-space:nowrap">Closed-End</span> Fund Proxy Voting Policy and the BAIS Guidelines are attached as <a href="d927596dex99proxypol.htm">Exhibit 99.PROXYPOL</a>. Information on how the Fund voted proxies relating to portfolio securities during the most recent <span style="white-space:nowrap">12-month</span> period ended June&#160;30 is available (i)&#160;without charge, upon request, by calling (800) <span style="white-space:nowrap">882-0052,</span> (ii) at www.blackrock.com and (iii)&#160;on the SEC&#8217;s website at http://www.sec.gov.</p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Portfolio Managers <span style="white-space:nowrap">of&#160;Closed-End&#160;Management</span> Investment Companies </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(1) As of the date of filing this Report: </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">The registrant is managed by a team of investment professionals comprised of Mitchell Garfin, CFA, Managing Director at BlackRock, David Delbos, Managing Director at BlackRock and Carly Wilson, Managing Director at BlackRock. Messrs. Garfin and Delbos and Ms.&#160;Wilson are the Fund&#8217;s <span style="white-space:nowrap">co-portfolio</span> managers and are responsible for the <span style="white-space:nowrap"><span style="white-space:nowrap">day-to-day</span></span> management of the Fund&#8217;s portfolio and the selection of its investments. Messrs. Garfin and Delbos and Ms.&#160;Wilson have been members of the Fund&#8217;s portfolio management team since 2016, 2018 and 2023 respectively.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap"><span style="font-weight:bold">Portfolio Manager</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom"><span style="font-weight:bold">Biography</span></td></tr>


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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:9pt;text-align:justify">Mitchell Garfin, CFA</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">Managing Director of BlackRock since 2009; Director of BlackRock from 2005 to 2008.</td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:9pt;text-align:justify">David Delbos</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.</td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:9pt;text-align:justify">Carly Wilson</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">Managing Director of BlackRock, Inc. since 2019; Director of BlackRock, Inc. from 2016 to 2018; Vice President of BlackRock, Inc. from 2011 to 2015; Associate at BlackRock, Inc. from 2009 to 2010; Associate at R3 Capital Partners from 2008 to 2009; Associate at Lehman Brothers from 2004 to 2008.</td></tr>
</table></div> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(2) As of December&#160;31, 2024: </p>


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<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="5" style="BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">(ii)&#160;Number&#160;of</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Other&#160;Accounts&#160;Managed</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">and Assets by Account Type</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="5" style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">(iii) Number&#160;of&#160;Other&#160;Accounts&#160;and</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Assets&#160;for Which Advisory Fee is</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Performance-Based</p></td></tr>
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<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap"><span style="font-weight:bold">(i) Name of Portfolio Manager</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><span style="font-weight:bold">Other<br/>Registered<br/>Investment<br/>Companies</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Other&#160;Pooled<br/>Investment</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Vehicles</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Other</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Accounts</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"><span style="font-weight:bold">Other<br/>Registered<br/>Investment<br/>Companies</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Other<br/>Pooled<br/>Investment</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Vehicles</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Other</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Accounts</p></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align: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">Carly Wilson</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">29</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">25</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">131</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">5</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$43.52&#160;Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$9.90&#160;Billion</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$18.01&#160;Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$652.1&#160;Million</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align: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">Mitchell Garfin, CFA</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">28</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">25</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">118</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">5</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$42.34&#160;Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$9.75&#160;Billion</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$17.54&#160;Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$652.1&#160;Million</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align: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">David Delbos</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">13</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">9</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">14</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">0</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"><span style="font-size:x-small">&#160;</span></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$9.04 Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$1.30&#160;Billion</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$3.60 Billion</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center">$0</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(iv) Portfolio Manager Potential Material Conflicts of Interest </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">BlackRock has built a professional working environment, firm-wide compliance culture and compliance procedures and systems designed to protect against potential incentives that may favor one account over another. BlackRock has adopted policies and procedures that address the allocation of investment opportunities, execution of portfolio transactions, personal trading by employees and other potential conflicts of interest that are designed to ensure that all client accounts are treated equitably over time. Nevertheless, BlackRock furnishes investment management and advisory services to numerous clients in addition to the Fund, and BlackRock may, consistent with applicable law, make investment recommendations to other clients or accounts (including accounts which are hedge funds or have performance or higher fees paid to BlackRock, or in which portfolio managers have a personal interest in the receipt of such fees), which may be the same as or different from those made to the Fund.&#160;In addition, BlackRock, Inc., its affiliates and significant shareholders and any officer, director, shareholder or employee may or may not have an interest in the securities whose purchase and sale BlackRock recommends to the Fund.&#160;BlackRock, Inc. or any of its affiliates or significant shareholders, or any officer, director, shareholder, employee or any member of their families may take different actions than those recommended to the Fund by BlackRock with respect to the same securities.&#160;Moreover, BlackRock may refrain from rendering any advice or services concerning securities of companies of which any of BlackRock, Inc.&#8217;s (or its affiliates&#8217; or significant shareholders&#8217;) officers, directors or employees are directors or officers, or companies as to which BlackRock, Inc., or any of its affiliates or significant shareholders or the officers, directors and employees of any of them has any substantial economic interest or possesses <span style="white-space:nowrap">material&#160;non-public&#160;information.&#160;Certain</span> portfolio managers also may manage accounts whose investment strategies may at times be opposed to the strategy utilized for a fund.&#160;It should also be noted that Messrs. Garfin and Delbos and Ms.&#160;Wilson may be managing hedge fund and/or long only accounts, or may be part of a team managing hedge fund and/or long only accounts, subject to incentive fees. Messrs. Garfin and Delbos and Ms.&#160;Wilson may therefore be entitled to receive a portion of any incentive fees earned on such accounts. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">As a fiduciary, BlackRock owes a duty of loyalty to its clients and must treat each client fairly.&#160;When BlackRock purchases or sells securities for more than one account, the trades must be allocated in a manner consistent with its fiduciary duties.&#160;BlackRock attempts to allocate investments in a fair and equitable manner among client accounts, with no account receiving preferential treatment.&#160;To this end, BlackRock, Inc. has adopted policies that are intended to ensure reasonable efficiency in client transactions and provide BlackRock with sufficient flexibility to allocate investments in a manner that is consistent with the particular investment discipline and client base, as appropriate. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(3) As of December&#160;31, 2024: </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman;font-weight:bold">Portfolio Manager Compensation Overview </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">The discussion below describes the portfolio managers&#8217; compensation as of December&#160;31, 2024. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">BlackRock&#8217;s financial arrangements with its portfolio managers, its competitive compensation and its career path emphasis at all levels reflect the value senior management places on key resources. Compensation may include a variety of components and may vary from year to year based on a number of factors. The principal components of compensation include a base salary, a performance-based discretionary bonus, participation in various benefits programs and one or more of the incentive compensation programs established by BlackRock. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><span style="font-weight:bold">Base Compensation</span>.&#160;Generally, portfolio managers receive base compensation based on their position with the firm. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><span style="font-weight:bold">Discretionary Incentive Compensation</span>.<span style="font-weight:bold"></span>&#160;Discretionary incentive compensation is a function of several components: the performance of BlackRock,&#160;Inc., the performance of the portfolio manager&#8217;s group within BlackRock, the investment performance, including risk-adjusted returns, of the firm&#8217;s assets under management or supervision by that portfolio manager relative to predetermined benchmarks, and the individual&#8217;s performance and contribution to the overall performance of these portfolios and BlackRock.&#160;In most cases, these benchmarks are the same as the benchmark or benchmarks against which the performance of the Fund or other accounts managed by the portfolio managers are measured.&#160;Among other things, BlackRock&#8217;s Chief Investment Officers make a subjective determination with respect to each portfolio manager&#8217;s compensation based on the performance of the Fund and other accounts managed by each portfolio manager relative to the various benchmarks.&#160;Performance of fixed income funds is measured on <span style="white-space:nowrap"><span style="white-space:nowrap">a&#160;pre-tax&#160;and/or&#160;after-tax&#160;basis</span></span> over various time periods <span style="white-space:nowrap"><span style="white-space:nowrap"><span style="white-space:nowrap">including&#160;1-,&#160;3-and&#160;5-year&#160;periods,</span></span></span> as applicable. With respect to these portfolio managers, such benchmarks for the Fund and other accounts are: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p><div>
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<tr>

<td style="width:27%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:72%"/></tr>
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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom;white-space:nowrap;text-align:center"><span style="font-weight:bold">Portfolio Manager</span></td>
<td style=" BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;text-align:center"><span style="font-weight:bold">Benchmark</span></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:justify">David Delbos</p> <p style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Times New Roman;text-align:justify">Mitchell Garfin, CFA</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">A combination of market-based indices (e.g., the Bloomberg U.S. Corporate High Yield 2% Issuer Cap Index), certain customized indices and certain fund industry peer groups.</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:9pt">
<td style="BORDER-LEFT:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:9pt;text-align:justify">Carly Wilson</p></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:top">A combination of market-based indices (e.g., ICE <span style="white-space:nowrap">BofA&#160;3-Month&#160;U.S.</span> Treasury Bill Index)</td></tr>
</table></div> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><span style="font-weight:bold">Distribution of Discretionary Incentive Compensation</span>.&#160;Discretionary incentive compensation is distributed to portfolio managers in a combination of cash, deferred BlackRock, Inc. stock awards, and/or deferred cash awards that notionally track the return of certain BlackRock investment products. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">Portfolio managers receive their annual discretionary incentive compensation in the form of cash. Portfolio managers whose total compensation is above a specified threshold also receive deferred BlackRock, Inc. stock awards annually as part of their discretionary incentive compensation. Paying a portion of discretionary incentive compensation in the form of deferred BlackRock, Inc. stock puts compensation earned by a portfolio manager for a given year &#8220;at risk&#8221; based on BlackRock&#8217;s ability to sustain and improve its performance over future periods. In some cases, additional deferred BlackRock, Inc. stock may be granted to certain key </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">
employees as part of a long-term incentive award to aid in retention, align interests with long-term shareholders and motivate performance. Deferred BlackRock, Inc. stock awards are generally granted in the form of BlackRock, Inc. restricted stock units that vest pursuant to the terms of the applicable plan and, once vested, settle in BlackRock, Inc. common stock. The portfolio managers of this Fund have deferred BlackRock, Inc. stock awards. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">For certain portfolio managers, a portion of the discretionary incentive compensation is also distributed in the form of deferred cash awards that notionally track the returns of select BlackRock investment products they manage, which provides direct alignment of portfolio manager discretionary incentive compensation with investment product results. Deferred cash awards vest ratably over a number of years and, once vested, settle in the form of cash. Only portfolio managers who manage specified products and whose total compensation is above a specified threshold are eligible to participate in the deferred cash award program. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><span style="font-weight:bold">Other Compensation Benefits</span>.<span style="font-weight:bold"></span>&#160;In addition to base salary and discretionary incentive compensation, portfolio managers may be eligible to receive or participate in one or more of the following: </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><span style="font-style:italic">Incentive Savings Plans &#8212;</span><span style="font-style:italic"></span>&#160;BlackRock, Inc. has created a variety of incentive savings plans in which BlackRock, Inc. employees are eligible to participate, including a 401(k) plan, the BlackRock Retirement Savings Plan (RSP), and the BlackRock Employee Stock Purchase Plan (ESPP). The employer contribution components of the RSP include a company match equal to 50% of the first 8% of eligible pay contributed to the plan capped at $5,000 per year, and a company retirement contribution equal <span style="white-space:nowrap">to&#160;3-5%&#160;of</span> eligible compensation up to the Internal Revenue Service limit ($345,000 for 2024). The RSP offers a range of investment options, including registered investment companies and collective investment funds managed by the firm. BlackRock, Inc. contributions follow the investment direction set by participants for their own contributions or, absent participant investment direction, are invested into a target date fund that corresponds to, or is closest to, the year in which the participant attains age 65. The ESPP allows for investment in BlackRock, Inc. common stock at a 5% discount on the fair market value of the stock on the purchase date. Annual participation in the ESPP is limited to the purchase of 1,000 shares of common stock or a dollar value of $25,000 based on its fair market value on the purchase date. All of the eligible portfolio managers are eligible to participate in these plans. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(4)&#160;Beneficial Ownership of Securities&#160;&#8211; As of December&#160;31, 2024: </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:50%"/>

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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:bottom"><span style="font-weight:bold">Portfolio Manager</span></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom"><span style="font-weight:bold">Dollar Range of Equity Securities of the Fund Beneficially Owned</span></td></tr>


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<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Mitchell Garfin, CFA</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$50,001 - $100,000</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">David Delbos</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$500,001 - $1,000,000</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="BORDER:0.75pt solid #000000; padding-left:8pt;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Carly Wilson</p></td>
<td style=" BORDER-LEFT:0.75pt solid #000000; BORDER-TOP:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-TOP:0.75pt solid #000000; BORDER-RIGHT:0.75pt solid #000000; BORDER-BOTTOM:0.75pt solid #000000; padding-right:2pt;vertical-align:bottom;white-space:nowrap">$10,001 - $50,000</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) Not Applicable </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;14&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Purchases of Equity Securities <span style="white-space:nowrap">by&#160;Closed-End&#160;Management</span> Investment Company and Affiliated Purchasers &#8211; Not Applicable due to no such purchases during the period covered by this report. </p></td></tr></table>


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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;15&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Submission of Matters to a Vote of Security Holders &#8211; There have been no material changes to these procedures. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;16&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Controls and Procedures </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a) The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and procedures (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(c)&#160;under</span> the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;)) are effective as of a date within 90 days of the filing date of this report based on the evaluation of these controls and procedures required by <span style="white-space:nowrap">Rule&#160;30a-3(b)&#160;under</span> the 1940 Act and Rule <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934, as amended. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(b) There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in <span style="white-space:nowrap">Rule&#160;30a-3(d)&#160;under</span> the 1940 Act) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;17&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Disclosure of Securities Lending Activities <span style="white-space:nowrap">for&#160;Closed-End&#160;Management</span> Investment Companies &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;18&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Recovery of Erroneously Awarded Compensation &#8211; Not Applicable </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:8%;vertical-align:top;text-align:left">Item&#8201;19&#8201;&#8211;</td>
<td style="vertical-align:top;text-align:left"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">Exhibits attached hereto </p></td></tr></table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><a href="d927596dncsr.htm#item2">(a)(1) Code of Ethics &#8211; See Item 2 </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(2) Any policy required by the listing standards adopted pursuant to Rule <span style="white-space:nowrap">10D-1</span> under the Exchange Act (17 CFR <span style="white-space:nowrap">240.10D-1)</span> by the registered national securities exchange or registered national securities association upon which the registrant&#8217;s securities are listed &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><a href="d927596dex99cert.htm">(a)(3) Section&#160;302 Certifications are attached </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(4) Any written solicitation to purchase securities under <span style="white-space:nowrap">Rule&#160;23c-1&#160;&#8211;</span> Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman">(a)(5) Change in Registrant&#8217;s independent public accountant &#8211; Not Applicable </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><a href="d927596dex99906cert.htm">(b) Section&#160;906 Certifications are attached </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:8%; font-size:11pt; font-family:Times New Roman"><a href="d927596dex99consent.htm">(c) Consent of Independent Registered Public Accounting Firm </a> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<tr>

<td style="width:8%"/>

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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">&#8201;By:</p></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman;text-align:justify">/s/ John M. Perlowski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Executive Officer (principal executive officer) of</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Debt Strategies Fund, Inc.</p></td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">Date: February&#160;26, 2025 </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:9%; 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">&#160;</p>
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<td style="width:8%"/>

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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00px solid #000000; display:table-cell; font-size:10pt; font-family:Times New Roman;text-align:justify">/s/ John M. Perlowski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">John M. Perlowski</p></td></tr>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Executive Officer (principal executive officer) of</p></td></tr>
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<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Debt Strategies Fund, Inc.</p></td></tr>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Trent Walker</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">Chief Financial Officer (principal financial officer) of</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:justify">BlackRock Debt Strategies Fund, Inc.</p></td></tr>
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<TYPE>EX-99.CERT
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<HTML><HEAD>
<TITLE>Certification Pursuant to Section 302</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.&nbsp;CERT</FONT> </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF
2002 </B></P> <P STYLE="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Debt Strategies Fund, Inc., certify that: </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">1.&#8195;&#8195;&#8195;I have reviewed this report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;of</FONT> BlackRock Debt
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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; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">3.&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in <FONT
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<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;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 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;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 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">5.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit
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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 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief
Executive Officer (principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Debt Strategies Fund, Inc. </P>

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<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATION PURSUANT TO <FONT STYLE="white-space:nowrap">RULE&nbsp;30a-2(a)&nbsp;UNDER</FONT> THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, Trent Walker, Chief Financial Officer (principal financial officer) of BlackRock Debt Strategies Fund, Inc., certify that: </P>
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">3.&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4.&#8195;&#8195;&#8195;The registrant&#146;s other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-3(c)&nbsp;under</FONT> the Investment Company Act of 1940) and internal control over financial reporting (as defined in <FONT
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<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;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; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">c)&#8195;&#8195;&#8195;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 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">d)&#8195;&#8195;&#8195;disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">5.&#8195;&#8195;&#8195;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): </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">a)&#8195;&#8195;&#8195;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 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; margin-left:7%; font-size:10pt; font-family:Times New Roman">b)&#8195;&#8195;&#8195;any fraud, whether or not material, that involves management or other employees who
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<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief Financial
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<DOCUMENT>
<TYPE>EX-99.906CERT
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<DESCRIPTION>CERTIFICATION PURSUANT TO SECTION 906
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<HTML><HEAD>
<TITLE>Certification Pursuant to Section 906</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Exhibit 99.906CERT </P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Certification Pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the 1940 Act and </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Section&nbsp;906 of the Sarbanes-Oxley Act of 2002 </B></P>
<P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Debt Strategies Fund, Inc. (the &#147;Registrant&#148;), hereby
certifies, to the best of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended December&nbsp;31, 2024 (the &#147;Report&#148;) fully complies with the requirements of
Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: February&nbsp;26, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ John M. Perlowski&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">John M. Perlowski </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief
Executive Officer (principal executive officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Debt Strategies Fund, Inc. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Pursuant to 18 U.S.C. &#167; 1350, the undersigned officer of BlackRock Debt Strategies Fund, Inc. (the &#147;Registrant&#148;), hereby
certifies, to the best of his knowledge, that the Registrant&#146;s Report on <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;for</FONT> the period ended December&nbsp;31, 2024 (the &#147;Report&#148;) fully complies with the requirements of
Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Date: February&nbsp;26, 2025 </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify"><U>/s/ Trent Walker&#8195;&#8195; </U></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Trent Walker </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">Chief Financial
Officer (principal financial officer) of </P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">BlackRock Debt Strategies Fund, Inc. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">This certification is being furnished pursuant to <FONT STYLE="white-space:nowrap">Rule&nbsp;30a-2(b)&nbsp;under</FONT> the Investment Company
Act of 1940, as amended, and 18 U.S.C. &#167;&nbsp;1350 and is not being filed as part of the <FONT STYLE="white-space:nowrap">Form&nbsp;N-CSR&nbsp;with</FONT> the Securities and Exchange Commission<B>.</B> </P>
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<TYPE>EX-99.PROXYPOL
<SEQUENCE>4
<FILENAME>d927596dex99proxypol.htm
<DESCRIPTION>CLOSED END FUND PROXY VOTING POLICY
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<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL" ALIGN="right">August&nbsp;1, 2021 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


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<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT COLOR="#FFFFFF"><B><I>Procedures Governing Delegation of Proxy Voting
to Fund Adviser</I></B></FONT></P> <P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:1pt">&nbsp;</P></TD></TR>
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<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10pt; font-family:ARIAL">Effective Date: August&nbsp;1, 2021</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:0.10em; font-size:10pt; font-family:ARIAL">Last
Review Date: September&nbsp;1, 2024</P></TD></TR></TABLE> <P STYLE="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><B>Applies to the following types of Funds registered under the 1940 Act:</B></P></TD></TR>
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<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT STYLE="font-family:Times New Roman">&#9744;</FONT> <FONT STYLE="white-space:nowrap">Open-End</FONT> Mutual Funds (including money market
funds)</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT STYLE="font-family:Times New Roman">&#9744;</FONT> Money Market Funds</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT STYLE="font-family:Times New Roman">&#9744;</FONT> Exchange-Traded Funds</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT STYLE="font-family:Times New Roman">&#9746;</FONT> <FONT STYLE="white-space:nowrap">Closed-End</FONT> Funds</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:0.10em; font-size:10.5pt; font-family:ARIAL"><FONT STYLE="font-family:Times New Roman">&#9744;</FONT> Other</P></TD></TR>
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<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:3.00pt solid #7f7f7f; font-size:10pt; font-family:ARIAL">&nbsp;&#8195;</P></TD>
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</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Objective and Scope </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Set forth below is the <FONT
STYLE="white-space:nowrap">Closed-End</FONT> Fund Proxy Voting Policy. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Policy / Document Requirements and Statements </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Boards of Trustees/Directors (the &#147;Directors&#148;) of the <FONT STYLE="white-space:nowrap">closed-end</FONT> funds advised by BlackRock Advisors, LLC
(&#147;BlackRock&#148;), (the &#147;Funds&#148;) have the responsibility for the oversight of voting proxies relating to portfolio securities of the Funds, and have determined that it is in the best interests of the Funds and their shareholders to
delegate that responsibility to BlackRock as part of BlackRock&#146;s authority to manage, acquire and dispose of account assets, all as contemplated by the Funds&#146; respective investment management agreements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock has adopted guidelines and procedures (together and as from time to time amended, the &#147;BlackRock proxy voting guidelines&#148;) governing proxy voting by
accounts managed by BlackRock. BlackRock will cast votes on behalf of each of the Funds on specific proxy issues in respect of securities held by each such Fund in accordance with the BlackRock Proxy voting guidelines; provided, however, that in the
case of underlying <FONT STYLE="white-space:nowrap">closed-end</FONT> funds (including business development companies and other similarly-situated asset pools) held by the Funds that have, or are proposing to adopt, a classified board structure,
BlackRock will typically (a)&nbsp;vote in favor of proposals to adopt classification and against proposals to eliminate classification, and (b)&nbsp;not vote against directors as a result of their adoption of a classified board structure. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock will report on an annual basis to the Directors on (1)&nbsp;a summary of the proxy voting process as applicable to the Funds in the preceding year together
with a representation that all votes were in accordance with the BlackRock proxy voting guidelines (as modified pursuant to the immediately preceding paragraph), and <B></B>(2) any changes to the BlackRock proxy voting guidelines that have not
previously been reported. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


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<TD VALIGN="bottom" ALIGN="center">Public</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="right">Page 1 of 1</TD></TR></TABLE>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<div style="background-color:#fc9bb3"><div style="width:97%; margin-top:1.5%; margin-bottom:1.5%; margin-left:1.5%; margin-right:-1.25%">
 <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:36pt; margin-bottom:0pt; font-size:60pt; font-family:ARIAL"><B>BlackRock </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:60pt; font-family:ARIAL"><B>Active </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:60pt; font-family:ARIAL"><B>Investment </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:60pt; font-family:ARIAL"><B>Stewardship </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:22pt; font-family:ARIAL">Global Engagement and Voting Guidelines </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:14pt; font-family:ARIAL">Effective as of January 2025 </P> <P STYLE="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt;margin-bottom:0pt">


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<P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:ARIAL" ALIGN="right"><FONT STYLE="white-space:nowrap">NM1224U-4112305-1/23</FONT></P></TD></TR></TABLE>
<P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:26pt; font-family:ARIAL"><B><A NAME="toc"></A>Contents </B></P> <P STYLE="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_1">Overview</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>3</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_2">Introduction to BlackRock</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>4</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_3">About BlackRock Active Investment Stewardship</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>4</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
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<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_4">Our approach to stewardship within active equities</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>5</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_5">Our approach to stewardship within fixed income</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>5</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_6">Boards of Directors</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>6</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_7">Executive compensation</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>9</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_8"><FONT STYLE="white-space:nowrap">Non-executive</FONT> director
compensation</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>10</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_9">Capital structure</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>10</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_10">Transactions and special situations</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>11</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_11">Corporate reporting, risk management and audit</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>12</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_12">Shareholder rights and protections</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>14</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_13">Shareholder proposals</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>15</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_14">Corporate political activities</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>15</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_15">Sustainability, or environmental and social, considerations</A></B></P></TD>

<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>16</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_16">Key stakeholders</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>16</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_17">Climate and decarbonization investment objectives</A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>17</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="4"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:ARIAL; font-size:11pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:11pt; font-family:ARIAL"><B><A HREF="#proxypol927596_18">Appendix 1: How we fulfil and oversee our active investment stewardship responsibilities
 </A></B></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right"><B>18</B></TD>
<TD NOWRAP VALIGN="bottom"><B>&nbsp;</B></TD></TR>
</TABLE> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>2</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
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<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">NM1224U-4112305-2/23</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:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_1"></A>Overview </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">This document provides high level guidance on how BlackRock Active Investment Stewardship (BAIS) views corporate governance matters that are commonly put to a
shareholder vote, or on which investors engage with issuers. BAIS works in partnership with BlackRock&#146;s investment teams, excluding index equity, providing expertise on investment stewardship, engaging with companies on behalf of those teams
when appropriate, and assisting in recommending, operationalizing and reporting on voting decisions. The guidance informs BAIS&#146; voting recommendations to BlackRock&#146;s active portfolio managers. It applies to active equity holdings in
BlackRock&#146;s fundamental equity, systematic equity and multi-asset solutions strategies. It also may apply to holdings in BlackRock&#146;s index and active fixed income strategies, to the extent those strategies hold voting securities or conduct
issuer engagements. The guidelines are not prescriptive as active portfolio managers have discretion as to how they integrate these guidelines within their investment processes in light of their clients&#146; or funds&#146; investment objectives.
There are separate, independently developed principles and voting policies that are applied to BlackRock&#146;s index equity investments by a distinct and independent function, BlackRock Investment Stewardship. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>3</B></TD></TR>
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<TD VALIGN="top" ALIGN="right">NM1224U-4112305-3/23</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:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_2"></A>Introduction to BlackRock </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock&#146;s purpose is to help more and more people experience financial well-being. We manage assets on behalf of institutional and individual clients, across a
full spectrum of investment strategies, asset classes, and regions. Our client base includes pension plans, endowments, foundations, charities, official institutions, insurers, and other financial institutions, as well as individuals around the
world. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_3"></A>About BlackRock Active Investment Stewardship </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock Active Investment Stewardship (BAIS) is a specialist team within the Portfolio Management Group and manages BlackRock&#146;s stewardship engagement and voting
on behalf of clients invested in active strategies globally. BAIS is also responsible for engagement with issuers in index fixed income strategies, where appropriate. Our activities are informed by these Global Engagement and Voting Guidelines
(&#147;the Guidelines&#148;) and insights from active investment analysts and portfolio managers, with whom we work closely in engaging companies and voting at shareholder meetings. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Engagement with public companies is the foundation of our approach to stewardship within fundamental active investing. Through direct dialogue with company leadership,
we seek to understand their businesses and how they manage risks and opportunities to deliver durable, risk adjusted financial returns. Generally, portfolio managers and stewardship specialists engage jointly on substantive matters. Our discussions
focus on topics relevant to a company&#146;s success over time including governance and leadership, corporate strategy, capital structure and financial performance, operations and sustainability-related risks, as well as macro-economic, geopolitical
and sector dynamics. We aim to be constructive investors and are generally supportive of management teams that have a track record of financial value creation. We aim to build and maintain strong relationships with company leadership based on open
dialogue and mutual respect. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Different active equity strategies may implement these voting guidelines differently, as a result of the latitude the portfolio
manager has to make independent voting decisions aligned with their portfolio objectives and investment strategy. For example, BAIS will generally vote the holdings in Systematic Active Equity portfolios in accordance with these guidelines. We
provide voting recommendations to fundamental equity portfolio managers, who may determine to vote differently based on their portfolio investment objectives and strategy. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">These guidelines discuss corporate governance topics on which we may engage with management teams and board directors1 and matters that routinely come to a shareholder
vote. We recognize that accepted corporate governance norms can differ across markets, and believe these guidelines represent globally applicable elements of governance that support a company&#146;s ability to manage material risks and opportunities
and deliver financial returns to investors. Generally, we believe companies should observe accepted corporate governance norms within their local markets or, particularly in markets without well-established norms, aspire to widely recognized
international best practices. As one of many minority shareholders, BlackRock cannot &#150; and does not try to &#150; direct a company&#146;s strategy or its implementation. We look to companies to provide disclosures that explain how their
approach to corporate governance best aligns with the financial interests of their investors. </P> <P STYLE="font-size:30pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>
References to the board, board directors or <FONT STYLE="white-space:nowrap">non-executive</FONT> directors should be understood to include supervisory boards and their members, where relevant. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>4</B></TD></TR>
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<TD VALIGN="top" ALIGN="right">NM1224U-4112305-4/23</TD></TR></TABLE>


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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_4"></A>Our approach to stewardship within active equities </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">As shareholders of public companies, BlackRock&#146;s clients have certain fundamental rights, including the right to vote on proposals put forth by a company&#146;s
management or its shareholders. The voting rights attached to these clients&#146; holdings are an important mechanism for investors to express support for, or concern about, a company&#146;s performance. As a fiduciary, BlackRock is legally required
to make proxy voting determinations, on behalf of clients who have delegated voting authority to us, in a manner that is consistent with their investment objectives. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In general, we tend to support the recommendations of the board of directors and management. As indicated below, we may vote against management recommendations when we
have concerns about how companies are serving the financial interests of our clients as their shareholders. We take a globally consistent approach to voting but consider the different corporate governance regulations and norms in various markets.
Votes are determined on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis, in the context of a company&#146;s situation and the investment mandate we have from clients. Please see page 16 for more
information about how we fulfil and oversee BlackRock&#146;s <FONT STYLE="white-space:nowrap">non-index</FONT> equity investment stewardship responsibilities. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_5"></A>Our approach to stewardship within fixed income </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Although fixed income investors do not have the right to vote at shareholder meetings, issuer engagement is
a component of fixed income investment strategies at BlackRock, particularly those with sustainability objectives in addition to financial objectives. Most corporate governance-related fixed income engagements are undertaken in conjunction with the
active investment stewardship team, and often active equity investors. In addition to the topics listed below, engagement with fixed income investment teams can help inform an issuer&#146;s approach to structuring specialist issuances, such as green
bonds, and the standard terms and information in bond documentation. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>5</B></TD></TR>
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<TD VALIGN="top" ALIGN="right">NM1224U-4112305-5/23</TD></TR></TABLE>


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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_6"></A>Boards of Directors </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Roles and responsibilities </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">There is widespread consensus that the
foundation of good corporate governance is an effective board of directors that is able to advise and supervise management in an independent and objective manner.<SUP STYLE="font-size:75%; vertical-align:top">2</SUP> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We look to the board of directors (hereafter &#145;the board&#146;) to have an oversight role in the establishment and realization of a company&#146;s strategy, purpose
and culture. These constructs are interdependent and, when aligned, can better position a company to be resilient in the face of a changing business environment, help reduce the risks of corporate or employee misconduct, and attract and retain the
caliber of workers necessary to deliver financial performance over time. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In promoting the success of the company, the board ensures the necessary resources,
policies and procedures are in place to help management meet its strategic objectives within an agreed risk tolerance. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">One of the most important responsibilities
of the board is to appoint, and remove as necessary, the chief executive officer (CEO). In addition, the board plays a meaningful role in monitoring the performance of the CEO and other key executives, determining executive compensation, ensuring a
rigorous audit, overseeing strategy execution and risk management and engaging with shareholders, and other stakeholders, as necessary. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Composition and
effectiveness </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Appointment process </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">A formal and transparent
process for identifying and appointing director candidates is critical to ensuring the board is composed of directors with the appropriate mix of skills and experience. The board or a subcommittee should determine the general criteria given the
company&#146;s circumstances (e.g., sector, maturity, geographic footprint) and any additional criteria for a specific role being filled (e.g., financial expertise, industry track record). To inform the process, we encourage companies to review the
skills and experience of incumbent directors to identify any gaps and whether a director candidate&#146;s characteristics would be additive. We welcome disclosures that explain how the board considered different skills, backgrounds and experience to
ensure the directors collectively can be effective in fulfilling their responsibilities. We assess a company&#146;s board composition against that of its peer group and local market requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Shareholders periodically vote to elect, remove and nominate directors to serve on the board. We may vote against the election of the most senior independent director,
or the chair of the relevant committee, where a company has not demonstrated it has an appointment process that results in a high functioning board with the appropriate complement of skills, backgrounds and experience amongst the directors to
support strong financial performance over time. We may vote against newly nominated directors who do not seem to have the appropriate skills or experience to contribute to the board&#146;s effectiveness. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Independence </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Director independence from management, significant
shareholders or other stakeholders (e.g., government or employees) is of paramount importance to the protection of the interests of minority shareholders such as BlackRock&#146;s clients. At least half of the directors should be independent and free
</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">2</SUP> See the Corporate Governance Codes of Germany, Japan, and the UK, as well as the corporate governance principles of
the US <U>Business Roundtable </U>as examples. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>6</B></TD></TR>
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<TD VALIGN="top" ALIGN="right">NM1224U-4112305-6/23</TD></TR></TABLE>


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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">from conflicts of interest or undue influence.<SUP STYLE="font-size:75%; vertical-align:top">3</SUP> This ensures
sufficient independent directors to have appropriately independent board committees. Companies domiciled in markets with a higher threshold for board independence should meet those requirements. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against the election of <FONT STYLE="white-space:nowrap">non-independent</FONT> directors if the board does not have a sufficient balance of independence.
We may also vote against the election of the chair of the committee responsible for board composition if this is a perennial issue. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Independent board
leadership </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Practices across markets differ, as do board structures, but we observe two main approaches to independent board leadership. One is a <FONT
STYLE="white-space:nowrap">non-executive,</FONT> independent chair of the board who is responsible for leading the board in the effective exercise of its duties. The other is a lead or senior independent director, who is responsible for coordinating
with the other <FONT STYLE="white-space:nowrap">non-executive</FONT> directors and working closely with the executive chair on the board agenda and other board procedures. In this case, the executive chair and the lead independent director work
together to ensure the board is effectively fulfilling its responsibilities. In our view, the independent leader of the board, and/or the chair of a relevant committee, should be available to investors to discuss board governance matters such as CEO
succession, executive pay, and board performance. We look to boards to explain their independent board leadership model and how it serves the interests of shareholders. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against the election of the chair of the committee responsible for board composition if there is not an identified independent leader of the board with
clear responsibilities for board performance. We may vote against the most senior independent director if the board has a policy of not engaging with shareholders. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Tenure and succession </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Boards should establish the length of time a
director would normally be expected to serve, in line with market norms where those exist. In such markets, we find it helpful when companies disclose their approach to director tenure particularly around the contributions of directors who have
served for longer periods than provided for in local practices. In our experience, long-serving directors could become less independent given their relationship with management and involvement in past board decisions. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Succession planning for board roles helps achieve the appropriate cadence of turnover that balances renewal through the regular introduction of directors with fresh
perspectives and expertise with continuity through the retention of directors with long-term knowledge of the board and company. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In markets where there is not
specific director tenure guidance, we may vote against the election of the chair of the committee responsible for board composition if there is not a clearly disclosed approach to director tenure and board renewal. We may vote against the election
of directors who have served for longer duration than typical in markets with specific guidance, where the case for their continued service is not evident.&#8195; </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">3</SUP>
Common impediments to independence may include but are not limited to: current or recent employment at the company or a subsidiary; being, or representing, a shareholder with a substantial shareholding in the company; interlocking directorships;
lengthy tenure, and having any other interest, business, or other relationship which could, or could reasonably be perceived to, materially interfere with a director&#146;s ability to act in the best interests of the company and shareholders. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Capacity </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">To be
effective and engaged, directors must commit appropriate time and energy to the role. A board should assess the ability of its members to maintain an appropriate focus on board matters and the company taking into consideration competing
responsibilities. We recognize that board leadership roles vary across markets in responsibilities and required time commitment but note that they are generally more intensive than a standard directorship. We will take local norms and practices into
consideration when making our voting determinations across markets. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against the election of directors who do not seem to have sufficient capacity to
effectively fulfil their duties to the board and company. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Director elections </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In support of director accountability to shareholders, directors should stand for election on a regular basis, ideally annually. A classified board structure may be
justified by a company when it needs consistency and stability during a time of transition, or on the basis of its business model, e.g., a <FONT STYLE="white-space:nowrap">non-operating</FONT> company such as
<FONT STYLE="white-space:nowrap">closed-end</FONT> funds. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Shareholders should have the opportunity to evaluate nominated directors individually rather than in
bundled slates. We look to companies to provide sufficient information on each director standing for election so that shareholders can assess their capabilities and suitability. We will not support the election of directors whose names and
biographical details have not been disclosed sufficiently in advance of the shareholder meeting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Each director&#146;s appointment should be dependent on receiving
a simple majority of the votes cast at the shareholder meeting. Where a company&#146;s practices differ, we look to the board to provide a detailed explanation as to how its approach best serves investors&#146; interests.&#8195; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote for shareholder or management proposals seeking to establish annual election of directors and/or a simple majority vote standard for director elections. We
may vote against all the directors standing for election as part of a single slate if we have concerns about the profile or performance of an individual director. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Committees </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Many boards establish committees to focus on specific
responsibilities of the board such as audit and risk, governance and human capital, and executive compensation, amongst other matters. We do not prescribe to companies what committees they should establish but we seek to understand the board&#146;s
rationale for the committee structure it determines is appropriate. We note that, in some markets, regulation requires such committees. The responsibilities of each committee should be clear, and the board should ensure that all critical matters are
assigned either to the full board or to one of the committees. The board should disclose to shareholders the structure, membership, proportion of independent directors, and responsibilities of each committee. The responsibilities we typically see
assigned to the three most common committees include: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Audit and risk &#150; oversight responsibilities for the integrity of financial reporting, risk management and compliance
with legal and regulatory requirements; may also play an oversight role in relation to the internal audit function and whistleblowing mechanisms. </P></TD></TR></TABLE>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Nominating, governance and human capital &#150; ensures appropriate corporate governance principles and practices including
the periodic review of board performance; responsible for succession planning for CEO and key board roles, as well as the director appointment process; may also have oversight responsibilities for human capital management strategies including
corporate culture and purpose. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Executive compensation &#150; determines the compensation policies and programs for the CEO and other executive officers,
approves annual awards and payments under the policies; may also have oversight responsibilities for firm-wide compensation policies. </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote
against the election of the chair of the committee or other directors serving as committee members to convey our concerns and provide feedback on how a committee has undertaken its responsibilities. We may vote against the election of the most
senior <FONT STYLE="white-space:nowrap">non-executive</FONT> director if there is not a clearly disclosed approach to board committees.&#8195; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Board and
director evaluation </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We consider it best practice for companies to conduct an annual review of the performance of the board, the committees, the chair and
individual directors. Periodically, this review could be undertaken by an independent third party able to bring objective perspectives to the board on governance and performance. We encourage companies to disclose their approach to and objectives of
evaluations, including any changes made to the board&#146;s approach as a result. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><B><I>Access to independent advice </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">To support the directors in effectively fulfilling their duties to the company and shareholders, they should have access to independent advice. When circumstances
warrant, boards should be able to retain independent third parties to advise on critical matters. These might include new industry developments such as emergent and disruptive technology, operating events with material consequences for the
company&#146;s reputation and/or performance, or significant transactions. Board committees may similarly retain third parties to advise them on specialist matters such as audit, compensation and succession planning. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_7"></A>Executive compensation </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Boards should
establish compensation arrangements that enable the company to recruit, retain and reward the caliber of executive management necessary to lead and operate the company to deliver superior financial returns over time. We focus on alignment between
variable pay and a company&#146;s financial performance. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Generally, executive compensation arrangements have four components: base salary, annual bonus that
rewards performance against short-term metrics, share-based incentives that reward performance against long-term metrics, and pensions and benefits. In our observation, base salary, pensions and benefits are largely set relative to market norms and
benchmarks. The annual bonus and share-based incentive, or variable pay plans, tend to be tailored to the company, its sector and long-term strategy, as well as the individuals the board is seeking to recruit and motivate. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Recognizing the unique circumstances of each company, we determine whether to support a company&#146;s approach to executive compensation on a <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. We rely on companies providing sufficient quantitative and qualitative information in their disclosures to enable shareholders to understand the </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">compensation arrangements and assess the alignment with investors&#146; interests. Features we look for in compensation
arrangements include: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Fixed pay components, including base salary, benefits and prerequisites that are appropriate in the context of the
company&#146;s size, sector and market. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Variable pay subject to performance metrics that are closely linked to the company&#146;s short- and long-term strategic
objectives. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Long-term incentives that motivate sustained performance across a multi-year period. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">A balance between fixed and variable pay, short- and long-term incentives, and specific instruments (cash and equity
awards) that promotes pay program durability and seldom necessitates <FONT STYLE="white-space:nowrap">one-off,</FONT> discretionary payments. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Outcomes that are consistent with the returns to investors over the relevant time period. </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Board discretion, if allowed within the variable pay arrangements, to be used sparingly, responsibly and transparently.
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">A requirement, that participants in long-term share-based incentive plans build a meaningful shareholding in the company
within a defined time period, as determined by the board. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Change of control provisions that appropriately balance the interests of executives and shareholders.
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Clawback or malus provisions that allow the company to recoup or hold back variable compensation from individuals whose
awards were based on fraudulent activities, misstated financial reports, or executive misconduct. </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Severance arrangements that protect the company&#146;s interests but do not cost more than is contractual.
</P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against proposals to introduce new share-based incentives, approve existing policies or plans, or approve the compensation report
where we do not see alignment between executive compensation arrangements and our clients&#146; financial interests. When there is not an alternative, or where there have been multi-year issues with compensation misaligned with performance, we may
vote against the election of the chair of the responsible committee, or the most senior independent director. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_8"></A><FONT
STYLE="white-space:nowrap">Non-executive</FONT> director compensation </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Companies generally pay <FONT STYLE="white-space:nowrap">non-executive</FONT> directors an
annual retainer or fee in cash, shares or a combination of the two. Some companies also pay additional fees for service on board committees or in board leadership roles. We do not support <FONT STYLE="white-space:nowrap">non-executive</FONT>
directors participating in performance-based incentive plans as doing so may create a conflict of interest and undermine their independence from management, whom they oversee. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_9"></A>Capital structure </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Boards are responsible for
ensuring senior executive leadership has established a capital strategy that achieves appropriate capital allocation and management in support of long-term financial resilience. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Where company practices diverge from those set out below, we look for companies to disclose why they view these practices
to be aligned with shareholders&#146; interests. We may vote against management proposals seeking capital-related authorities or the election of the most senior independent director if we have concerns about a company&#146;s approach. We may also
support a shareholder proposal seeking conversion of shares with differentiated voting rights to a <FONT STYLE="white-space:nowrap">one-share,</FONT> <FONT STYLE="white-space:nowrap">one-vote</FONT> standard. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Share</B><I> </I><B>issuance</B><B><I> </I></B><B> </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We assess requests for
share issuance for particular transactions on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. We will generally support authorities to issue shares when subject to
<FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights, and up to 20% absent <FONT STYLE="white-space:nowrap">pre-emptive</FONT> rights. Companies should seek regular approval of these authorities to allow shareholders to take into consideration
how prior authorities were used, as well as the current circumstances of the company and the market environment. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Share buybacks </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We assess share buyback proposals in the context of the company&#146;s disclosed capital management strategy and management&#146;s determination of the appropriate
balance between investment that supports the long-term growth of the company and returning cash to investors. We also take into consideration the effect of a buyback program on the company&#146;s balance sheet and executive compensation arrangements
and the price at which shares are repurchased relative to market price. Companies should seek regular approval of these authorities to allow shareholders to take into consideration how prior authorities were used, as well as the current
circumstances of the company and the market environment. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We would normally expect companies to cancel repurchased shares. If a company plans to retain them as
treasury shares, management should provide a detailed rationale in the context of the disclosed capital management strategy. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Dividends </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We generally defer to management and the board on dividend policy but may engage to seek further clarification where a proposed dividend appears out of line with the
company&#146;s financial position. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Differentiated voting rights </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We
prefer companies to adopt a <FONT STYLE="white-space:nowrap">one-share,</FONT> <FONT STYLE="white-space:nowrap">one-vote</FONT> structure for share classes with the same economic exposure. Certain companies, particularly those new to public markets,
could make the case to adopt a differentiated voting rights structure, or dual class stock. In those situations, we encourage companies to evaluate and seek approval for their capital structure on a periodic basis. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_10"></A>Transactions and special situations </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We
monitor developments in transactions and special situations closely and undertake our own detailed analyses of proposals. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Mergers and acquisitions </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We evaluate proposed mergers or acquisitions by assessing the financial outcome for our clients as minority shareholders. Management should provide an assessment of the
proposed transaction&#146;s strategic and financial rationale, along with its execution and operational risks. We review each transaction independently based on these factors and the degree to which the transaction enhances </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">shareholder value. The board should consider establishing an ad hoc transaction committee to undertake an independent
assessment of a significant merger or acquisition, in advance of making its recommendation to shareholders. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We will vote against transactions that, in our
assessment, do not advance our clients&#146; financial interests. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Anti-takeover defenses </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In principle, we do not support companies using anti-takeover defenses, also known as poison pills or shareholder rights plans, as they can entrench management and
boards which have not delivered long-term shareholder value. By exception, a poison pill may be supported if its purpose is to delay a takeover that is considered <FONT STYLE="white-space:nowrap">sub-optimal</FONT> and enable management to seek an
improved offer. Similarly, management could make the case to use a poison pill to block a shareholder activism campaign that may be counter to the interests of other investors. Defense mechanisms introduced in these circumstances should be limited
in term and threshold, and also be closely monitored by the independent members of the board. We look for a shareholder vote for any mechanisms expected to be in place for more than 12 months. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Shareholder activism </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">When companies are the focus of an activism campaign,
we may engage with the activist to understand their analysis and objectives, once they have gone public. We will also engage with company management and possibly board members, especially those the activist may be seeking to replace. In our
assessment, we evaluate various factors, including the concerns raised by the activist and the case for change; the quality of both the activist&#146;s and management&#146;s plans; and the qualifications of each party&#146;s candidates. We evaluate
each contested situation by assessing the potential financial outcome for our clients as minority shareholders. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may support board candidates nominated by a
shareholder activist if the activist has demonstrated that their case for change enhances shareholder value, or if the incumbent board members do not demonstrate the relevant skills and expertise or have a poor track record of protecting
shareholders&#146; interests. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Significant shareholders and related party transactions </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Boards of companies with affiliated shareholders or directors should be able to demonstrate that the interests of all shareholders are given equitable consideration.
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Transactions with related parties, such as significant shareholders or companies connected with the public company, should be disclosed in detail and conducted on
terms similar to what would objectively have been agreed with a <FONT STYLE="white-space:nowrap">non-related</FONT> party. Such transactions should be reviewed and approved by the independent members of the board, and if voted on, only disinterested
shareholders should vote. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_11"></A>Corporate reporting, risk management and audit </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Investors depend on corporate reporting, both regulatory and voluntary, to understand a company&#146;s strategy, its implementation and financial performance, as well as
to assess the quality of management and operations and potential for the company to create shareholder value over time. The board should oversee corporate reporting and the policies and procedures underpinning the internal audit function and
external audit. </P>
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<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>12</B></TD></TR>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">A company&#146;s financial reporting should provide decision-useful information for investors and other stakeholders on its
financial performance and position. It should provide an accurate and balanced assessment of the risks and opportunities the company faces in realizing its long-term strategy. Accordingly, the assumptions made by management and reviewed by the
auditor in preparing the financial statements should be reasonable and justified. Financial statements should be prepared in accordance with globally developed reporting standards and any divergence from generally accepted accounting principles
should be explained in detail and justified. Accounting restatements should be explained in detail and any remedial actions, and the implications of these, disclosed. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In this context, audit committees play a vital role in a company&#146;s financial reporting system by providing independent oversight of the accounts, material
financial and, where appropriate to the jurisdiction, nonfinancial information, internal control frameworks and Enterprise Risk Management systems. In our view, effective audit committee oversight strengthens the quality and reliability of a
company&#146;s financial statements and provides an important level of reassurance to shareholders. Audit committees should have a procedure in place for assessing the independence of the auditor and the quality of the external audit process
annually. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Similarly, material sustainability-related factors that are integral to how a company manages risks or generates revenue should be disclosed. In our
view, the standards developed by the International Sustainability Standards Board, can be helpful to companies in preparing such reports. <SUP STYLE="font-size:75%; vertical-align:top">4</SUP> </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Companies should establish robust risk management and internal control processes appropriate to the company&#146;s business, risk tolerance, and regulatory environment.
A credible whistleblowing system for employees, and potentially other stakeholders, can be a useful mechanism for ensuring that senior management and the board are aware of potential misconduct or breaches in risk management and internal control
processes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">A comprehensive audit conducted by an independent audit firm contributes to investor confidence in the quality of corporate reporting. It is helpful
when the audit report gives some insight into the scope and focus of the audit, as well as any critical audit matters identified and how these were resolved. A comprehensive and effective audit is time and resource intensive, and the audit fee
should be commensurate. Fees paid to the audit firm for <FONT STYLE="white-space:nowrap">non-audit</FONT> consulting should not exceed the audit fee to a degree that may prompt concerns about the independence of the audit. The audit committee should
explain its position on auditor tenure and how it confirmed that the auditor remained independent. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against the election of the responsible directors if
corporate reporting is insufficient or there are material misstatements in financial reports. In markets where relevant, we may vote against a proposal to approve the financial statements or the discharge of the board when we are concerned about the
quality of the reporting or the audit. We may vote against proposals to appoint the auditor, ratify the audit report, or approve the audit fee if we are concerned about the auditor&#146;s independence, the quality of the audit, or there are material
misstatements in financial reports and the board has not established reasonable remediation plans. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">4</SUP>
The objective of IFRS S1 General Requirements for Disclosure of Sustainability-related Financial Information is to require an entity to disclose information about its sustainability-related risks and opportunities that is useful to primary users of
general-purpose financial reports in making decisions relating to providing resources to the entity. The objective of IFRS S2 Climate-related Disclosures is to require an entity to disclose information about its climate-related risks and
opportunities that is useful to primary users of general-purpose financial reports in making decisions relating to providing resources to the entity. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_12"></A>Shareholder rights and protections </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>General shareholder meetings </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Companies normally have an annual general
meeting of shareholders at which routine and <FONT STYLE="white-space:nowrap">non-routine</FONT> items of business are discussed and voted on by shareholders in attendance or submitting proxy votes. Companies should disclose materials relevant to
the shareholder meeting sufficiently in advance so that shareholders can take them into consideration in their voting decisions. Many companies offer shareholders the option of participating in the meeting virtually which, whilst welcome, should not
limit the rights of shareholders to participate as they would during an <FONT STYLE="white-space:nowrap">in-person</FONT> meeting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against directors
when materials related to the business of the shareholder meeting are not provided in a timely manner or do not provide sufficient information for us to take an informed voting decision. We may vote against directors if the format of the shareholder
meeting does not accommodate reasonable shareholder participation. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Bylaw amendments </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We review bylaw amendments proposed by management on a <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis and will
generally support those that are aligned with the interests of minority shareholders. Any material changes to the bylaws should be explained in detail and put to a shareholder vote. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against bylaw amendments that reduce shareholder rights and protections. We may vote against directors if material changes are made to the bylaws without
shareholder approval. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">If not provided for in the relevant corporate law, company bylaws should allow shareholders, individually or as a group, with a meaningful
shareholding the right to call a special meeting of shareholders. The shareholding required to exercise this right should balance its utility with the cost to the company of holding special meetings. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">If not provided for in the relevant corporate law, company bylaws should allow shareholders, individually or as a group, with a meaningful shareholding the right to
nominate directors to the company&#146;s board. The threshold for this right should be set so that shareholders can exercise it without being unduly disruptive to the board&#146;s own nomination process. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Whilst we would not use either of these rights ourselves, we see them as important accountability mechanisms. We may vote for a shareholder proposal seeking the
addition of either of these provisions to a company&#146;s bylaws. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Change of domicile </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We generally defer to management on proposals to change a company&#146;s domicile as long as the rationale for doing so is consistent with the company&#146;s long-term
strategy and business model and the related costs are immaterial. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against directors or a proposal to change a company&#146;s domicile where it does not
seem aligned with our clients&#146; financial interests. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Changes to a company&#146;s purpose or the nature of its business </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Plans to materially change the nature of a company&#146;s business or its purpose should be disclosed and explained in the context of long-term strategy and business
dynamics. Such changes may significantly alter an investor&#146;s views on the suitability of a company for their investment strategy or portfolio. </P>
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<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>14</B></TD></TR>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Where relevant, we may vote against proposals to change a company&#146;s purpose or the nature of its business if the board
has not provided a credible argument for change. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_13"></A>Shareholder proposals </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Shareholders in many markets, who meet certain eligibility criteria, have the right to submit proposals to the general shareholder meeting asking a company to take a
particular course of action subject to the proposal being supported by a majority of votes cast at the meeting. The topics raised address a range of governance, social and environmental matters that may be relevant to a company&#146;s business.
Shareholder proposals are considered by many investors to be an escalation tool when a company is unresponsive to their engagement. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We vote on these proposals on a
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis. We assess the relevance of the topic raised to a company&#146;s business and its current approach, whether the actions sought are consistent with
shareholders&#146; interests, and what impact the proposal being acted upon might have on financial performance. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Our general approach where we have concerns about
a company&#146;s governance, disclosures or performance is to engage to understand the apparent difference in perspective. If we continue to believe the company is not acting in shareholders&#146; financial interests, we may vote against the
election of directors. We may support a relevant shareholder proposal if doing so reinforces the points made in our engagement or is aligned with our clients&#146; financial interests. We generally do not support shareholder proposals that are
legally binding on the company, seek to alter a company&#146;s strategy or direct its operations, or are unrelated to how a company manages risk or generates financial returns. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock is subject to legal and regulatory requirements in the U.S. that place restrictions and limitations on how we can interact with the companies in which we
invest on behalf of our clients, including our ability to submit shareholder proposals. We can vote on behalf of clients who authorize us to do so, on proposals put forth by others. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_14"></A>Corporate political activities </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We seek to
understand how companies ensure that their direct and indirect engagement in the policy making process is consistent with their public statements on policy matters important to the company&#146;s long-term strategy. The board should be aware of the
approach taken to corporate political activities as there can be reputational risks arising from inconsistencies. Companies should, as a minimum, meet all regulatory disclosure requirements on political activities, and ideally, provide accessible
and clear disclosures to shareholders on policy positions, public policy engagement activities and political donations. To mitigate the risk of inconsistencies, companies can usefully assess the alignment between their policy priorities and the
policy positions of the trade associations of which they are active members and any engagements undertaken by trade associations on behalf of members. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Generally,
this is an engagement matter, although we may support a relevant shareholder proposal, or vote against directors, where a company&#146;s disclosures are insufficient, or it becomes public that there is a material contradiction in a company&#146;s
public policy positions and its policy engagement. </P>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_15"></A>Sustainability, or environmental and social, considerations </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We seek to understand how companies manage the risks and opportunities inherent in their business operations. In our experience, sustainability-related factors<SUP
STYLE="font-size:75%; vertical-align:top">5</SUP> that are relevant to a company&#146;s business or material to its financial performance, are generally operational considerations embedded into <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">day-to-day</FONT></FONT> management systems. Certain sustainability issues may also inform long-term strategic planning, for example, investing in product innovation in anticipation of changing consumer demand or adapting
supply chains in response to changing regulatory requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We recognize that the specific sustainability-related factors that may be financially material or
business relevant will vary by company business model, sector, key markets, and time horizon, amongst other considerations. From company disclosures and our engagement, we aim to understand how management is identifying, assessing and integrating
material sustainability-related risks and opportunities into their business decision-making and practices. Doing so helps us undertake a more holistic assessment of a company&#146;s potential financial performance and the likely risk-adjusted
returns of an investment. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">We may vote against directors or support a relevant shareholder proposal if we have concerns about how a company is managing or
disclosing its approach to material sustainability-related risks that may impact financial returns. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_16"></A>Key stakeholders </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In our view, companies should understand and take into consideration the interests of the various parties on whom they depend for their success over time. It is for each
company to determine their key stakeholders based on what is material to their business and long-term financial performance. For many companies, key stakeholders include employees, business partners (such as suppliers and distributors), clients and
consumers, regulators, and the communities in which they operate. Companies that appropriately balance the interests of investors and other stakeholders are, in our experience, more likely to be financially resilient over time. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:21%">&nbsp;</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">5</SUP>
By material sustainability-related risks and opportunities, we mean the drivers of risk and financial value creation in a company&#146;s business model that have an environmental or social dependency or impact. Examples of environmental issues
include, but are not limited to, water use, land use, waste management, and climate risk. Examples of social issues include, but are not limited to, human capital management, impacts on the communities in which a company operates, customer loyalty,
and relationships with regulators. It is our view that well-managed companies will effectively evaluate and manage material sustainability-related risks and opportunities relevant to their businesses. Governance is the core means by which boards can
oversee the creation of durable financial value over time. Appropriate risk oversight of business-relevant and material sustainability-related considerations is a component of a sound governance framework. </P>
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<TD VALIGN="top" STYLE="padding-bottom:2pt ;"> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.20em; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_17"></A>Climate and decarbonization investment objectives</B></P>
<P STYLE="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.20em; font-size:10pt; font-family:ARIAL">Certain active BlackRock funds have climate and decarbonization objectives in
addition to financial objectives. Consistent with the objectives of those investment strategies, our stewardship activity in relation to the holdings in those funds differs in some respects from BAIS&#146; benchmark guidelines, which are described
above. Specifically, for those funds&#146; holdings, we look to investee companies to demonstrate that they are aligned with a decarbonization pathway that means their business model would be viable in a
<FONT STYLE="white-space:nowrap">low-carbon</FONT> economy, i.e., one in which global temperature rise is limited to 1.5&deg;C above <FONT STYLE="white-space:nowrap">pre-industrial</FONT> levels. This approach is only taken following BlackRock
receiving the explicit approval from the applicable fund board.</P> <P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; margin-left:0.20em; font-size:10pt; font-family:ARIAL">The
decarbonization stewardship guidelines focus on companies which produce goods and services that contribute to real world decarbonization or have a carbon intensive business model and face outsized impacts from the low carbon transition, based on
reported and estimated scopes 1, 2, and 3 greenhouse gas emissions. These companies should provide disclosures that set out their governance, strategy, risk management processes and metrics and targets relevant to decarbonization. These disclosures
should include an explanation of the decarbonization scenarios a company is using in its near- and long-term planning, as well as its scope 1, scope 2 and material scope 3 greenhouse gas (GHG) emissions and reduction targets for scope 1 and 2
emissions. As with the BAIS benchmark policies, we consider the climate-risk reporting standard issued by the International Sustainability Standards Board, IFRS S2, a useful reference for such reporting.</P>
<P STYLE="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; margin-left:0.20em; font-size:10pt; font-family:ARIAL">Under these climate- and decarbonization-specific guidelines, BAIS may
recommend a vote against directors or support for a relevant shareholder proposal if a company does not appear to be adequately addressing or disclosing material climate-related risks. We may recommend supporting shareholder proposals seeking
information relevant to a company&#146;s stated <FONT STYLE="white-space:nowrap">low-carbon</FONT> transition strategy and targets that the company does not currently provide and that would be helpful to investment decision-making. As under the BAIS
benchmark approach, the active portfolio managers are ultimately responsible for voting consistent with their investment mandate and fund objectives.</P></TD></TR>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:ARIAL"><B><A NAME="proxypol927596_18"></A>Appendix 1: How we fulfil and oversee our active investment stewardship responsibilities
</B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Oversight </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Global Head of BAIS has primary oversight of and
responsibility for the team&#146;s activities, including voting in accordance with the BlackRock Active Investment Stewardship Global Engagement and Voting Guidelines (&#147;the Guidelines&#148;), which require the application of professional
judgment and consideration of each company&#146;s unique circumstances, as well as input from active investors. BAIS is independent from BlackRock Investment Stewardship in our engagement and voting activities, reporting lines, and oversight. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Active Investment Stewardship Oversight Committee, comprised of senior representatives of the active investment, legal and risk teams, reviews and advises on
amendments to BAIS&#146; Global Engagement and Voting Guidelines. The Committee also considers developments in corporate governance, related public policy, and market norms and how these might influence BAIS&#146; policies and practices. The
Committee does not determine voting decisions, which are the responsibility of BAIS and the relevant active equity investors. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In addition, there is a standing
advisory group of senior active investors who counsel BAIS on complex or high-profile votes before a recommendation is finalized and escalated to the portfolio managers with holdings in the company under consideration. This group also formally
reviews any revisions to the Engagement and Voting Guidelines proposed by BAIS as part of its annual review. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BAIS carries out engagement with companies in
collaboration with active investment colleagues, executes proxy votes, and conducts vote operations (including maintaining records of votes cast) in a manner consistent with the Guidelines. BAIS also conducts research on corporate governance issues
and participates in industry discussions to contribute to and keep abreast of important developments in the corporate governance field. BAIS may use third parties for certain of the foregoing activities and performs oversight of those third parties
(see &#147;Use and oversight of third-party vote services providers&#148; below). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Voting guidelines and vote execution </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock votes on proxy issues when our clients authorize us to do so. We carefully consider the voting items submitted to funds and other fiduciary account(s) (Fund or
Funds) for which we have voting authority. BlackRock votes (or refrains from voting) for each Fund for which we have voting authority based on our evaluation of the alignment of the voting items with the long-term economic interests of our clients,
in the exercise of our independent business judgment, and without regard to the relationship of the issuer (or any shareholder proponent or dissident shareholder) to the Fund, the Fund&#146;s affiliates (if any), BlackRock or BlackRock&#146;s
affiliates, or BlackRock employees (see &#147;Conflicts management policies and procedures,&#148; below). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">When exercising voting rights, BAIS will normally vote on
specific proxy issues in accordance with the Guidelines, although portfolio managers have the right to vote differently on their holdings if they determine doing so is more aligned with the investment objective and financial interests of clients
invested in the funds they manage. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The Guidelines are not intended to be exhaustive. BAIS applies the Guidelines on a <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">case-by-case</FONT></FONT> basis, in the context of the individual circumstances of each company and the specific issue under review. As such, the Guidelines do not indicate how BAIS will vote in every instance. Rather,
they reflect our view about corporate governance issues generally, and provide insight into how we typically approach issues </P>
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that commonly arise on corporate ballots. The Guidelines are reviewed annually and updated as necessary to reflect changes in market practices, developments in corporate governance and feedback
from companies and clients. In this way, BAIS aims to maintain policies that explain our approach to governance practices most aligned with clients&#146; long-term financial interests. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In certain markets, proxy voting involves logistical issues which can affect BAIS&#146; ability to vote such proxies, as well as the desirability of voting such
proxies. These issues include, but are not limited to: i) untimely notice of shareholder meetings; ii) restrictions on a foreigner&#146;s ability to exercise votes; iii) requirements to vote proxies in person; iv) &#147;share-blocking&#148;
(requirements that investors who exercise their voting rights surrender the right to dispose of their holdings for some specified period in proximity to the shareholder meeting); v) potential difficulties in translating the proxy; vi) regulatory
constraints; and vii) requirements to provide local agents with unrestricted powers of attorney to facilitate voting instructions. We are not supportive of impediments to the exercise of voting rights such as share-blocking or overly burdensome
administrative requirements. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock votes proxies in these situations on a &#147;best-efforts&#148; basis. In addition, BAIS may determine that it is generally
in the interests of BlackRock&#146;s clients not to vote proxies (or not to vote our full allocation) if the costs (including but not limited to opportunity costs associated with share-blocking constraints) associated with exercising a vote are
expected to outweigh the benefit the client would derive by voting on the proposal. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Voting Choice </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock offers <U>Voting Choice</U>, a program that provides eligible clients with more opportunities to participate in the proxy voting process where legally and
operationally viable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Voting Choice is currently available for eligible clients invested in certain institutional pooled funds in the U.S., UK, and Canada that use
systematic active equity (SAE) and multi-asset strategies. In addition, institutional clients in separately managed accounts (SMAs) are eligible for BlackRock Voting Choice regardless of their investment strategies.<SUP
STYLE="font-size:75%; vertical-align:top">6</SUP> </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">As a result, the shares attributed to BlackRock in company share registers may be voted differently depending on
whether our clients have authorized BAIS to vote on their behalf, have authorized BlackRock to vote in accordance with a third-party policy, or have elected to vote shares in accordance with their own policy. Our clients have greater control over
proxy voting because of Voting Choice. BlackRock does not disclose client information, including a client&#146;s selection of proxy policy, without client consent. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Use and oversight of third-party vote services providers </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Third-party vote
services providers &#150; or proxy research firms &#150; provide research and recommendations on proxy votes, as well as voting infrastructure. As mentioned previously, BlackRock contracts primarily with the vote services provider ISS and leverages
its online platform to supply research and support voting, record keeping, and reporting processes. We also use Glass Lewis&#146; research and analysis as an input into our voting process. It is important to note that, although proxy research firms
provide important data and analysis, BAIS does not rely solely on their information or follow their voting recommendations. A </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<P STYLE="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:21%">&nbsp;</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">6</SUP>
With Voting Choice, SMAs have the ability to select from a set of voting policies from third-party proxy advisers the policy that best aligns with their views and preferences. BlackRock can then use its proxy voting infrastructure to cast votes
based on the client&#146;s selected voting policy. </P>
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<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>19</B></TD></TR>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">company&#146;s disclosures, our past engagements and voting, investment colleagues&#146; insights and our voting guidelines
are important inputs into our voting decisions on behalf of clients. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Given the large universe of actively held companies, BAIS employs the proxy services provider
to streamline the voting process by making voting recommendations based on BAIS&#146; voting guidelines when the items on a shareholder meeting agenda are routine. Agenda items that are not routine are referred back to BAIS to assess, escalate as
necessary to the relevant portfolio managers and vote. BAIS reviews and can override the recommendations of the vote services provider at any time prior to the vote deadline. Both BAIS and the vote services provider actively monitor securities
filings, research reports, company announcements, and direct communications from companies to ensure awareness of supplemental disclosures and proxy materials that may require a modification of votes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BAIS closely monitors the third-party vote services providers we contract with to ensure that they are meeting our service level expectations and have effective
policies and procedures in place to manage potential conflicts of interest. Our oversight of service providers includes regular meetings with client service teams, systematic monitoring of vendor operations, as well as annual due diligence meetings
in accordance with BlackRock&#146;s firmwide policies. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Conflicts management policies and procedures </B></P>
<P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BAIS maintains policies and procedures that seek to prevent undue influence on BlackRock&#146;s proxy voting activity. Such influence might stem from any relationship
between the investee company (or any shareholder proponent or dissident shareholder) and BlackRock, BlackRock&#146;s affiliates, a Fund or a Fund&#146;s affiliates, or BlackRock employees. The following are examples of sources of perceived or
potential conflicts of interest: </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">BlackRock clients who may be issuers of securities or proponents of shareholder resolutions </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">BlackRock business partners or third parties who may be issuers of securities or proponents of shareholder resolutions
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">BlackRock employees who may sit on the boards of public companies held in Funds managed by BlackRock </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Significant BlackRock, Inc. investors who may be issuers of securities held in Funds managed by BlackRock
</P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Securities of BlackRock, Inc. or BlackRock investment funds held in Funds managed by BlackRock </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">BlackRock, Inc. board members who serve as senior executives or directors of public companies held in Funds managed by
BlackRock </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BlackRock has taken certain steps to mitigate perceived or potential conflicts including, but not limited to, the following: </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Adopted the Guidelines which are designed to advance our clients&#146; long-term economic interests in the companies in
which BlackRock invests on their behalf </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Established a reporting structure that separates BAIS from employees with sales, vendor management, or business partnership
roles. In addition, BlackRock seeks to ensure that all engagements with corporate issuers, dissident shareholders or shareholder proponents are managed consistently and without regard to BlackRock&#146;s relationship with such parties. Clients or
</P></TD></TR></TABLE>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>20</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
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<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">NM1224U-4112305-20/23</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:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
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<TD WIDTH="9%">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">
business partners are not given special treatment or differentiated access. BAIS prioritizes engagements based on factors including, but not limited to, our need for additional information to
make a voting decision or our view on the likelihood that an engagement could lead to positive outcome(s) over time for the economic value of the company. Within the normal course of business, BAIS may engage directly with BlackRock clients,
business partners and/or third parties, and/or with employees with sales, vendor management, or business partnership roles, in discussions regarding our approach to stewardship, general corporate governance matters, client reporting needs, and/or to
otherwise ensure that proxy-related client service levels are met </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="5%">&nbsp;</TD>
<TD WIDTH="3%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman">&#9679;</FONT></TD>
<TD WIDTH="1%" VALIGN="top">&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P ALIGN="left" STYLE=" margin-top:0pt ; margin-bottom:0pt; font-family:ARIAL; font-size:10pt">Determined to engage, in certain instances, an independent third-party voting service provider to make proxy voting
recommendations as a further safeguard to avoid potential conflicts of interest, to satisfy regulatory compliance requirements, or as may be otherwise required by applicable law. In such circumstances, the independent third-party voting service
provider provides BlackRock with recommendations, in accordance with the Guidelines, as to how to vote such proxies. BlackRock uses an independent third-party voting service provider to make proxy voting recommendations for shares of BlackRock, Inc.
and companies affiliated with BlackRock, Inc. BlackRock may also use an independent third-party voting service provider to make proxy voting recommendations for: </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">o</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left">public companies that include BlackRock employees on their boards of directors </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">o</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left">public companies of which a BlackRock, Inc. board member serves as a senior executive or a member of the board of
directors </P></TD></TR></TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">o</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left">public companies that are the subject of certain transactions involving BlackRock Funds </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">o</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left">public companies that are joint venture partners with BlackRock, and </P></TD></TR></TABLE>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="13%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">o</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:ARIAL; " ALIGN="left">public companies when legal or regulatory requirements compel BlackRock to use an independent third-party voting service
provider </P></TD></TR></TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In selecting an independent third-party voting service provider, we assess several characteristics, including but not limited to:
independence, an ability to analyze proxy issues and make recommendations in the economic interest of our clients in accordance with the Guidelines, reputation for reliability and integrity, and operational capacity to accurately deliver the
assigned recommendations in a timely manner. We may engage more than one independent third-party voting service provider, in part to mitigate potential or perceived conflicts of interest at a single voting service provider. The Active Investment
Stewardship Oversight Committee appoints and reviews the performance of the independent third-party voting service providers, generally on an annual basis. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Securities lending </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">When so authorized, BlackRock acts as a securities
lending agent on behalf of Funds. Securities lending is a well-regulated practice that contributes to capital market efficiency. It also enables funds to generate additional returns while allowing fund providers to keep fund expenses lower. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">With regard to the relationship between securities lending and proxy voting, BlackRock cannot vote shares on loan and may determine to recall them for voting, as guided
by our fiduciary duty as an asset manager to our clients in helping them achieve their investment goals. While this has occurred in a limited number of cases, the decision to recall securities on loan as part of BlackRock&#146;s securities lending
program in order to vote is based on an evaluation of various factors that include, but are not limited to, </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>21</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">NM1224U-4112305-21/23</TD></TR></TABLE>


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<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">
assessing potential securities lending revenue alongside the potential long-term financial value to clients of voting those securities (based on the information available at the time of recall
consideration). BAIS works with active portfolio managers, as well as colleagues in the Securities Lending and Risk and Quantitative Analysis teams, to evaluate the costs and benefits to clients of recalling shares on loan. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">In almost all instances, BlackRock anticipates that the potential long-term financial value to clients of voting shares would not warrant recalling securities on loan.
However, in certain instances, BlackRock may determine, in our independent business judgment as a fiduciary, that the value of voting outweighs the securities lending revenue loss to clients and would therefore recall shares to be voted in those
instances. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Periodically, BlackRock reviews our process for determining whether to recall securities on loan in order to vote and may modify it as necessary. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:ARIAL"><B>Reporting and vote transparency </B></P> <P STYLE="margin-top:8pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">BAIS is committed to transparency in the
stewardship work we do on behalf of clients. We inform clients about our engagement and voting policies and activities through direct communication and disclosure on our <U>website</U>. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>22</B></TD></TR>
<TR STYLE="font-size:1pt">
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<TD HEIGHT="16" COLSPAN="2"></TD></TR>
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<TD VALIGN="top" ALIGN="right">NM1224U-4112305-22/23</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:16pt; font-family:ARIAL"><B>Want to know more? </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><U>blackrock.com/stewardship</U> | <U>ContactActiveStewardship@blackrock.com</U> </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">The document is provided for information purposes only and is subject to change. Reliance upon this information is at the sole discretion of the reader. </P>
<P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL">Prepared by BlackRock, Inc. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:ARIAL"><SUP STYLE="font-size:75%; vertical-align:top">&copy;</SUP>2024 BlackRock, Inc. All rights reserved. BLACKROCK is a trademark of BlackRock, Inc., or its subsidiaries in
the United States and elsewhere. All other trademarks are those of their respective owners. </P>
 <p STYLE="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&nbsp;</P>
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<TD VALIGN="top"><B>BlackRock Active Investment Stewardship</B></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">Global Engagement and Voting Guidelines&#8194;|&#8194;<B>23</B></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
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<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top" ALIGN="right">NM1224U-4112305-23/23</TD></TR></TABLE>

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<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">Statement&nbsp;333-267429&nbsp;on&nbsp;Form&nbsp;N-2&nbsp;of</FONT></FONT> our report dated February&nbsp;25, 2025, relating to the financial statements and financial highlights of
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<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
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<link:definition>1005 - Disclosure - N-2 - [Share Price Table]</link:definition>
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<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
</link:roleType>
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<link:definition>1006 - Disclosure - N-2 - [Capital Stock]</link:definition>
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<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
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<link:definition>1007 - Disclosure - N-2 - [Outstanding Securities]</link:definition>
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<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_CloRiskBitAndFraMember" xml:lang="en-US">CLO Risk (BIT and FRA) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_CloRiskBitAndFraMember" xlink:to="lab_cik0001051003_CloRiskBitAndFraMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_CollateralizedBondObligationsRiskBlwMember" xlink:label="loc_cik0001051003_CollateralizedBondObligationsRiskBlwMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_CollateralizedBondObligationsRiskBlwMember" xml:lang="en-US">Collateralized Bond Obligations Risk (BLW) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_CollateralizedBondObligationsRiskBlwMember" xlink:to="lab_cik0001051003_CollateralizedBondObligationsRiskBlwMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_CollateralizedDebtObligationsRiskFraMember" xlink:label="loc_cik0001051003_CollateralizedDebtObligationsRiskFraMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_CollateralizedDebtObligationsRiskFraMember" xml:lang="en-US">Collateralized Debt Obligations Risk (FRA) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_CollateralizedDebtObligationsRiskFraMember" xlink:to="lab_cik0001051003_CollateralizedDebtObligationsRiskFraMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ConcentrationRiskBitMember" xlink:label="loc_cik0001051003_ConcentrationRiskBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ConcentrationRiskBitMember" xml:lang="en-US">Concentration Risk (BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_ConcentrationRiskBitMember" xlink:to="lab_cik0001051003_ConcentrationRiskBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember" xlink:label="loc_cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember" xml:lang="en-US">Convertible Securities Risk (DSU, FRA and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember" xlink:to="lab_cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_CorporateLoansRiskDsuMember" xlink:label="loc_cik0001051003_CorporateLoansRiskDsuMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_CorporateLoansRiskDsuMember" xml:lang="en-US">Corporate Loans Risk (DSU) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_CorporateLoansRiskDsuMember" xlink:to="lab_cik0001051003_CorporateLoansRiskDsuMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_CounterpartyCreditRiskMember" xlink:label="loc_cik0001051003_CounterpartyCreditRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_CounterpartyCreditRiskMember" xml:lang="en-US">Counterparty Credit Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_CounterpartyCreditRiskMember" xlink:to="lab_cik0001051003_CounterpartyCreditRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_DebtSecuritiesRiskMember" xlink:label="loc_cik0001051003_DebtSecuritiesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_DebtSecuritiesRiskMember" xml:lang="en-US">Debt Securities Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_DebtSecuritiesRiskMember" xlink:to="lab_cik0001051003_DebtSecuritiesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_DerivativesRiskMember" xlink:label="loc_cik0001051003_DerivativesRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_DerivativesRiskMember" xml:lang="en-US">Derivatives Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_DerivativesRiskMember" xlink:to="lab_cik0001051003_DerivativesRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_DistressedSecuritiesRiskDsuAndFraMember" xlink:label="loc_cik0001051003_DistressedSecuritiesRiskDsuAndFraMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_DistressedSecuritiesRiskDsuAndFraMember" xml:lang="en-US">Distressed Securities Risk (DSU and FRA) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_DistressedSecuritiesRiskDsuAndFraMember" xlink:to="lab_cik0001051003_DistressedSecuritiesRiskDsuAndFraMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_DollarRollsRiskBlwAndBitMember" xlink:label="loc_cik0001051003_DollarRollsRiskBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_DollarRollsRiskBlwAndBitMember" xml:lang="en-US">Dollar Rolls Risk (BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_DollarRollsRiskBlwAndBitMember" xlink:to="lab_cik0001051003_DollarRollsRiskBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_EmergingMarketsRiskFraBlwAndBitMember" xlink:label="loc_cik0001051003_EmergingMarketsRiskFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_EmergingMarketsRiskFraBlwAndBitMember" xml:lang="en-US">Emerging Markets Risk (FRA, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_EmergingMarketsRiskFraBlwAndBitMember" xlink:to="lab_cik0001051003_EmergingMarketsRiskFraBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember" xlink:label="loc_cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember" xml:lang="en-US">Equity Securities Risk (DSU, FRA, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember" xlink:to="lab_cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember" xlink:label="loc_cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember" xml:lang="en-US">Foreign Securities Risk (DSU, FRA, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember" xlink:to="lab_cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_GeographicAssetClassRiskMember" xlink:label="loc_cik0001051003_GeographicAssetClassRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_GeographicAssetClassRiskMember" xml:lang="en-US">Geographic Asset Class Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_GeographicAssetClassRiskMember" xlink:to="lab_cik0001051003_GeographicAssetClassRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember" xlink:label="loc_cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember" xml:lang="en-US">High Yield Bonds Risk (DSU, FRA, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember" xlink:to="lab_cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_IlliquidInvestmentsRiskMember" xlink:label="loc_cik0001051003_IlliquidInvestmentsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_IlliquidInvestmentsRiskMember" xml:lang="en-US">Illiquid Investments Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_IlliquidInvestmentsRiskMember" xlink:to="lab_cik0001051003_IlliquidInvestmentsRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_IlliquidityRiskMember" xlink:label="loc_cik0001051003_IlliquidityRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_IlliquidityRiskMember" xml:lang="en-US">Illiquidity Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_IlliquidityRiskMember" xlink:to="lab_cik0001051003_IlliquidityRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember" xlink:label="loc_cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember" xml:lang="en-US">Inverse Floater and Related Securities Risk (BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember" xlink:to="lab_cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_InvestmentAndMarketDiscountRiskMember" xlink:label="loc_cik0001051003_InvestmentAndMarketDiscountRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_InvestmentAndMarketDiscountRiskMember" xml:lang="en-US">Investment and Market Discount Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_InvestmentAndMarketDiscountRiskMember" xlink:to="lab_cik0001051003_InvestmentAndMarketDiscountRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember" xlink:label="loc_cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember" xml:lang="en-US">Investment Companies and ETFs Risk (DSU, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember" xlink:to="lab_cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_LeverageRiskMember" xlink:label="loc_cik0001051003_LeverageRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_LeverageRiskMember" xml:lang="en-US">Leverage Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_LeverageRiskMember" xlink:to="lab_cik0001051003_LeverageRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_MarketRiskAndSelectionRiskMember" xlink:label="loc_cik0001051003_MarketRiskAndSelectionRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_MarketRiskAndSelectionRiskMember" xml:lang="en-US">Market Risk and Selection Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_MarketRiskAndSelectionRiskMember" xlink:to="lab_cik0001051003_MarketRiskAndSelectionRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_MarketRiskMember" xlink:label="loc_cik0001051003_MarketRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_MarketRiskMember" xml:lang="en-US">Market Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_MarketRiskMember" xlink:to="lab_cik0001051003_MarketRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember" xlink:label="loc_cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember" xml:lang="en-US">Mortgage and AssetBacked Securities Risks (FRA, BKT, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember" xlink:to="lab_cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_MunicipalSecuritiesRisksBitMember" xlink:label="loc_cik0001051003_MunicipalSecuritiesRisksBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_MunicipalSecuritiesRisksBitMember" xml:lang="en-US">Municipal Securities Risks (BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_MunicipalSecuritiesRisksBitMember" xlink:to="lab_cik0001051003_MunicipalSecuritiesRisksBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember" xlink:label="loc_cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember" xml:lang="en-US">Preferred Securities Risk (DSU, FRA, BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember" xlink:to="lab_cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember" xlink:label="loc_cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember" xml:lang="en-US">Real Estate Related Securities Risk (BLW) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember" xlink:to="lab_cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ReitInvestmentRiskBlwAndBitMember" xlink:label="loc_cik0001051003_ReitInvestmentRiskBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ReitInvestmentRiskBlwAndBitMember" xml:lang="en-US">REIT Investment Risk (BLW and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_ReitInvestmentRiskBlwAndBitMember" xlink:to="lab_cik0001051003_ReitInvestmentRiskBlwAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember" xlink:label="loc_cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember" xml:lang="en-US">Repurchase Agreements and Purchase and Sale Contracts Risk (BKT and BIT) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember" xlink:to="lab_cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ReverseRepurchaseAgreementsRiskMember" xlink:label="loc_cik0001051003_ReverseRepurchaseAgreementsRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ReverseRepurchaseAgreementsRiskMember" xml:lang="en-US">Reverse Repurchase Agreements Risk [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_ReverseRepurchaseAgreementsRiskMember" xlink:to="lab_cik0001051003_ReverseRepurchaseAgreementsRiskMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_RiskOfInvestingInTheUnitedStatesMember" xlink:label="loc_cik0001051003_RiskOfInvestingInTheUnitedStatesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_RiskOfInvestingInTheUnitedStatesMember" xml:lang="en-US">Risk of Investing in the United States [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_RiskOfInvestingInTheUnitedStatesMember" xlink:to="lab_cik0001051003_RiskOfInvestingInTheUnitedStatesMember" />
<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember" xlink:label="loc_cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember" xml:lang="en-US">Risks of Loan Assignments and Participations (BLW) [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember" xlink:to="lab_cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember" />
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<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_SecondLienLoansRiskBitMember" xml:lang="en-US">Second Lien Loans Risk (BIT) [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_SeniorLoansRiskDsuFraBlwAndBitMember" xlink:label="loc_cik0001051003_SeniorLoansRiskDsuFraBlwAndBitMember" />
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_SmallAndMidcapitalizationCompanyRiskBitMember" xlink:label="loc_cik0001051003_SmallAndMidcapitalizationCompanyRiskBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_SmallAndMidcapitalizationCompanyRiskBitMember" xml:lang="en-US">Small and MidCapitalization Company Risk (BIT) [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_SovereignDebtRiskFraBlwAndBitMember" xlink:label="loc_cik0001051003_SovereignDebtRiskFraBlwAndBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_SovereignDebtRiskFraBlwAndBitMember" xml:lang="en-US">Sovereign Debt Risk (FRA, BLW and BIT) [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_StructuredNotesRiskFraMember" xlink:label="loc_cik0001051003_StructuredNotesRiskFraMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_StructuredNotesRiskFraMember" xml:lang="en-US">Structured Notes Risk (FRA) [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_StructuredSecuritiesRiskBitMember" xlink:label="loc_cik0001051003_StructuredSecuritiesRiskBitMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_StructuredSecuritiesRiskBitMember" xml:lang="en-US">Structured Securities Risk (BIT) [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_SupranationalEntitiesRiskBlwMember" xlink:label="loc_cik0001051003_SupranationalEntitiesRiskBlwMember" />
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_UnratedSecuritiesRiskBitMember" xlink:label="loc_cik0001051003_UnratedSecuritiesRiskBitMember" />
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_ValuationRiskMember" xlink:label="loc_cik0001051003_ValuationRiskMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0001051003_ValuationRiskMember" xml:lang="en-US">Valuation Risk [Member]</label>
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<loc xlink:type="locator" xlink:href="cik0001051003-20241231.xsd#cik0001051003_VariableAndFloatingRateInstrumentRiskDsuFraAndBlwMember" xlink:label="loc_cik0001051003_VariableAndFloatingRateInstrumentRiskDsuFraAndBlwMember" />
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>cik0001051003-20241231_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
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<span style="display: none;">v3.25.0.1</span><table class="report" border="0" cellspacing="2" id="idm46062157655376">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="8">3 Months Ended</th>
<th class="th" colspan="10">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Feb. 28, 2019</div></th>
<th class="th"><div>Feb. 28, 2018</div></th>
<th class="th"><div>Feb. 28, 2017</div></th>
<th class="th"><div>Feb. 29, 2016</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FeeTableAbstract', window );"><strong>Fee Table [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ShareholderTransactionExpensesTableTextBlock', window );">Shareholder Transaction Expenses [Table Text Block]</a></td>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">DSU</div></div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Transaction Expenses</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Maximum sales load (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.00%</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Offering expenses borne by the Fund (as a percentage of offering price)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.03%</div></div></div></td></tr>
<tr style="height:40pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Dividend reinvestment plan fees</div></div></div></td>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpensesPercent', window );">Other Transaction Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
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<td class="nump">0.03%<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualExpensesTableTextBlock', window );">Annual Expenses [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<table style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Estimated <div style="display:inline;">Annual </div>Expenses</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"> (as a percentage of net assets attributable to common shares)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"><div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"><div style="display:flex;margin:auto;width:52.64pt"><div style="display:flex;white-space:nowrap;width:48.64pt"> </div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Investment advisory fees</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(c)(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.68</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Other expenses</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">1.64</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Miscellaneous</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">0.12</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Interest expense</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;">1.52</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Acquired fund fees and expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">0.01</div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual expenses</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.33</div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:469.36pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="vertical-align:Bottom;width:65.64pt"><div style="line-height:10pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 31.7pt; letter-spacing: 0px; top: 0px;display:inline;">(0.01)</div></div></div></td></tr>
<tr style="height:13pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total annual Fund operating expenses after fee waivers</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(d)</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;">2.32</div></div></div></td></tr></table><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:5.72pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;">(c)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.98pt;text-align:justify;width:532.30pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">DSU currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average daily value of DSU</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">&#8217;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">s net assets, plus the proceeds of any </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">outstanding debt securities or borrowings used for leverage (together, "average daily Managed Assets").</div></div></div><div style="clear:both;position:relative"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;">(d)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">DSU and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">advisory fees with respect to any portion of DSU&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed </div></div></div><div style="clear:both;position:relative;width:100%"> <div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">a majority of the Directors who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of DSU (the </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">&#8220;Independent Directors&#8221;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#8217; written notice by DSU to the Manager.</div></div> </div><div style="clear:both;position:relative"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(e)</div></div><div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">DSU uses leverage in the form of a credit facility, in an amount equal to approximately 15.6% of DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s Managed Assets at an annual interest expense to DSU of 6.07% which is based </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">on current market conditions. The actual amount of interest expense borne by DSU will vary over time in accordance with the level of DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">s use of leverage and variations in market </div></div></div><div style="clear:both;position:relative;width:100%"><div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">interest rates.&#160; Interest expense is required to be treated as expense of DSU for accounting purposes.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div><div style="clear:both;margin-top:0.00pt;position:relative;width:100%"><div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:4.63pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(f)</div></div><div style="float:left;line-height:10.0pt;margin-left:5.07pt;text-align:justify;width:532.30pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">The total annual expenses do not correlate to the ratios to average net assets shown in DSU&#8217;s Financial Highlights for the year <div style="display:inline;">ended </div>December 31, 2024, which d<div style="display:inline;">o</div> not include </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">acquired fund fees and expenses.</div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeesPercent', window );">Management Fees [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2],[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.68%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpense1Percent', window );">Other Annual Expense 1 [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.12%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpense2Percent', window );">Other Annual Expense 2 [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.52%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesPercent', window );">Other Annual Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.64%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_TotalAnnualExpensesPercent', window );">Total Annual Expenses [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_WaiversAndReimbursementsOfFeesPercent', window );">Waivers and Reimbursements of Fees [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.01%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_NetExpenseOverAssetsPercent', window );">Net Expense over Assets [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleTableTextBlock', window );">Expense Example [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following example illustrates DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s expenses (including the sales load of $10.00 and offerin<div style="display:inline;">g </div>costs of $0.31) that shareholders would pay on a $1,000 investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common shares, assuming (i) total net annual expenses of 2.32% of net assets attributable to common shares and (ii) a 5% annual return:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:7.07pt;width:544.87pt">
<tr style="height:8.75pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">1 Year</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">3 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">5 Years</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">10 Years</div></div></div></td>
<td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"><div style="line-height:0.5pt;text-align:left"><div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="height:11.25pt">
<td style="background-color:azure;vertical-align:Bottom;width:416pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Total expenses incurred</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"><div style="display:flex;margin-left:auto;width:18.6pt"><div style="display:flex;white-space:nowrap;width:18.6pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;">34</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">82</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"><div style="display:flex;margin-left:auto;width:21.88pt"><div style="display:flex;white-space:nowrap;width:21.88pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;">133</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"><div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"><div style="display:flex;margin-left:auto;width:25.52pt"><div style="display:flex;white-space:nowrap;width:25.52pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;">273</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"><div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"><div style="display:flex;margin-left:auto;width:auto"><div style="display:flex;white-space:nowrap;width:2.0pt"> </div></div></div></td></tr></table><div style="line-height:11.00pt;margin-top:8pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. DSU&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYear01', window );">Expense Example, Year 01</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to3', window );">Expense Example, Years 1 to 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to5', window );">Expense Example, Years 1 to 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">133<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to10', window );">Expense Example, Years 1 to 10</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 273<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_PurposeOfFeeTableNoteTextBlock', window );">Purpose of Fee Table , Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s common shares.</div><span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_BasisOfTransactionFeesNoteTextBlock', window );">Basis of Transaction Fees, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">as a percentage of offering price<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionFeesNoteTextBlock', window );">Other Transaction Fees, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">Computershare Trust Company, N.A.&#8217;s (the &#8220;Reinvestment Plan Agent&#8221;) fees for the handling of the reinvestment of dividends will be paid by DSU.&#160; However, <div style="display:inline;">shareholders </div>will pay a </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend.&#160; Shareholders will also be charged a $0.02 per share </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any applicable brokerage </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">commissions the Reinvestment Plan Agent is required to pay.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherExpensesNoteTextBlock', window );">Other Expenses, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The example should not be considered a representation of future expenses. The example assumes that the estimated &#8220;Other expenses&#8221; set forth in the Estimated Annual </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. DSU&#8217;s actual rate of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">return may be greater or less than the hypothetical 5% return shown in the example.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock', window );">Management Fee not based on Net Assets, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;">&#8195;</div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">DSU and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">advisory fees with respect to any portion of DSU&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">a majority of the Directors who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of DSU (the </div><div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;">&#8220;Independent Directors&#8221;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#8217; written notice by DSU to the Manager.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AcquiredFundFeesAndExpensesNoteTextBlock', window );">Acquired Fund Fees and Expenses, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">0.01<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Securities</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth informatio<div style="display:inline;">n </div>regarding DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s outstanding senior securities as of the end of each of <div style="display:inline;">D</div>SU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s last <div style="display:inline;">te</div>n fiscal years, as applicable. &#160;DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s audited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial statements, including Deloitte &amp; Touche LLP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">included in this annual report.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:36.5pt">
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU&#160;&#8212;&#160;Fiscal Year Ended</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.93pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Total Amount</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Outstanding</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Asset</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Coverage</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquidation</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Preference</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Market Value</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.35pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Type of</div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Senior Security</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">102,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">126,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">149,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">137,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2022</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">164,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,967</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">215,814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2021</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">248,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">239,134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2020</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">229,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">220,721</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2019</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">262,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">264,317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2019</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">278,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">293,419</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2018</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">338,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">348,104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2017</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">318,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,455</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">234,238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 29, 2016</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">254,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr></table><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><div style="margin-top:6pt">
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the results by 1,000.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the average daily amount outstanding for loans under the revolving credit agre<div style="display:inline;">e</div>ments.</div></div></div></td></tr></table></div><span></span>
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<td class="text"><div style="margin-top:11.5pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Securities</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth informatio<div style="display:inline;">n </div>regarding DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s outstanding senior securities as of the end of each of <div style="display:inline;">D</div>SU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s last <div style="display:inline;">te</div>n fiscal years, as applicable. &#160;DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s audited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial statements, including Deloitte &amp; Touche LLP</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">included in this annual report.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU&#160;&#8212;&#160;Fiscal Year Ended</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.93pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Total Amount</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Outstanding</div> <br/></div><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.42pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Asset</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Coverage</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(a)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.05pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Liquidation</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Preference</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.14pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Average</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Market Value</div> <br/></div><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">(000)</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;">(b)</div></div></div></td>
<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.35pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Type of</div> <br/></div><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Senior Security</div></div></div></td></tr>
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<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">102,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">6,399</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">126,322</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">149,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,405</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">137,195</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2022</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">164,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,967</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">215,814</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2021</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">248,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,172</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">239,134</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2020</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">229,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,349</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">220,721</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2019</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">262,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,310</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">264,317</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2019</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">278,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,308</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">293,419</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2018</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">338,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,196</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">348,104</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 28, 2017</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">318,000</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">3,455</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">234,238</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr>
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<td style="vertical-align:Bottom;width:253.11pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">February 29, 2016</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"><div style="display:flex;margin-left:auto;width:37.93pt"><div style="display:flex;white-space:nowrap;width:37.93pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;">190,000</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"><div style="display:flex;margin-left:auto;width:28.42pt"><div style="display:flex;white-space:nowrap;width:28.42pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;">4,733</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"><div style="display:flex;margin-left:auto;width:32.05pt"><div style="display:flex;white-space:nowrap;width:32.05pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;">N/A</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"><div style="display:flex;margin-left:auto;width:38.14pt"><div style="display:flex;white-space:nowrap;width:38.14pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;">254,199</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"><div style="display:flex;margin-left:auto;width:51.35pt"><div style="display:flex;white-space:nowrap;width:51.35pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;">Bank Borrowings</div></div></div></div></td></tr></table><div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div>
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<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"><div style="line-height:9pt;text-align:left"><div style="margin-right:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;">(a)</div> <div style="clear:right"> </div></div></div></td>
<td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Calculated by subtracting the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total liabilities (not including bank borrowings) from the Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">s total assets and dividing this by the amount of bank borrowings, and by multiplying </div></div><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">the results by 1,000.</div></div></div></td></tr>
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<td style="padding-top:2pt;vertical-align:Top;width:527pt"><div style="line-height:9pt;text-align:left"><div style="margin-left:2pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">Represents the average daily amount outstanding for loans under the revolving credit agre<div style="display:inline;">e</div>ments.</div></div></div></td></tr></table><span></span>
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<td class="text"><div><div style="clear:both;margin-top:12.00pt;position:relative;width:100%"><div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">10.</div></div></div></div><div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPAL RISKS</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="clear: both; position: relative; max-height: 0px;"> </div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In the normal course of business, the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest in securities or other instruments and may enter into certain transactions, and such activities subject each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund to various </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. 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A&#160;Fund may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Fund could </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Fund may have to sell other investments or engage in borrowing transactions if </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Fund&#8217;s NAV and ability to make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">dividend distributions. 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Each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may also be exposed to reinvestment risk, which is the risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that income from each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s portfolio will decline if each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">below each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund portfolio&#8217;s current earnings rate.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund may invest in illiquid investments.&#160; An illiquid investment is any investment that a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund reasonably expects cannot be sold or disposed of in current market conditions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund may&#160; experience difficulty in selling illiquid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s NAV to experience significant </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund may lose value, regardless of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">individual results of the securities and other instruments in which a</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund invests. A</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s ability to value its investments may also be impacted by technological issues and/or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">errors by pricing services or other third-party service providers.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The price a Fund could receive upon the sale of any particular portfolio investment may differ from a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s valuation of the investment, particularly for securities that trade in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Fund, and a Fund could realize a greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">than expected loss or lesser than expected gain upon the sale of the investment.&#160;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Credit Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds should the counterparty fail to perform under the contracts. Options written by the Funds do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Funds, and not the counterparty, to perform. The Funds may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased, exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Funds since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Funds.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s portfolio are disclosed in its Schedule of Investments.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">bonds&#8221;) or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities may be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">redemption features.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates during a period of historically low interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> performance.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds&#160;invest a significant portion of their assets in securities of issuers located in the United States.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A decrease in imports or exports, changes in trade regulations, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#8220;debt ceiling.&#8221; Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">continue, they may have an adverse impact on the U.S. economy and the issuers in which the Funds invest.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invest</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a significant portion of &#160;their</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">percentages in these securities are presented in the Schedules of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk Factors</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">This section contains a discussion of the general risks of investing in each Fund. The net asset value and market price of, and dividends paid on, the common shares will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">fluctuate with and be affected by, among other things, the risks more fully described below. As with any fund, there can be no guarantee that a Fund will meet its investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">objective or that the Fund&#8217;s performance will be positive for any period of time. Each risk noted below is applicable to each Fund unless the specific Fund or Funds are noted </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in a parenthetical. The order of the below risk factors does not indicate the significance of any particular risk.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment and Market Discount Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund&#8217;s common shares is subject to investment risk, including the possible loss of the entire amount that you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest. As with any stock, the price of the Fund&#8217;s common shares will fluctuate with market conditions and other factors. If shares are sold, the price received may be more or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">less than the original investment. Common shares are designed for long-term investors and the Fund should not be treated as a trading vehicle. Shares of closed-end </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management investment companies frequently trade at a discount from their net asset value. This risk is separate and distinct from the risk that the Fund&#8217;s net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could decrease as a result of its investment activities. At any point in time an investment in the Fund&#8217;s common shares may be worth less than the original amount invested, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">even after taking into account distributions paid by the Fund. During periods in which the Fund may use leverage, the Fund&#8217;s investment, market discount and certain other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risks will be magnified.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Concentration Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Fund&#8217;s strategy of concentrating in mortgage related securities means that its performance will be closely tied to the performance of a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">particular market segment. The Fund&#8217;s concentration in these securities may present more risks than if it were broadly diversified over numerous industries and sectors of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">economy. A downturn in these securities would have a larger impact on the Fund than on a mutual fund that does not concentrate in such securities. At times, the performance </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of these securities will lag the performance of other industries or the broader market as a whole.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Debt Securities Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Debt securities, such as bonds, involve risks, such as credit risk, interest rate risk, extension risk, and prepayment risk, each of which are described in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">further detail below:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Credit risk refers to the possibility that the issuer of a debt security (i.e., the borrower) will not be able to make payments of interest and principal when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">due. Changes in an issuer&#8217;s credit rating or the market&#8217;s perception of an issuer&#8217;s creditworthiness may also affect the value of the Fund&#8217;s investment in that issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market value of bonds and other fixed-income securities changes in response to interest rate changes and other factors. Interest rate risk is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to a greater risk of rising interest rates during a period of historically low interest rates. For example, if interest rates increase by 1%, assuming </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a current portfolio duration of ten years, and all other factors being equal, the value of the Fund&#8217;s investments would be expected to decrease by 10%. (Duration is a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates.)&#160; The magnitude of these fluctuations in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">price of bonds and other fixed-income securities is generally greater for those securities with longer maturities. Fluctuations in the market price of the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments will not affect interest income derived from instruments already owned by the Fund, but will be reflected in the Fund&#8217;s net asset value. The Fund may lose </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">money if short-term or long-term interest rates rise sharply in a manner not anticipated by Fund management.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in debt securities that may be prepaid at the option of the obligor (such as mortgage-backed securities), the sensitivity of such securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to changes in interest rates may increase (to the detriment of the Fund) when interest rates rise. Moreover, because rates on certain floating rate debt securities typically </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">asset value of the Fund to the extent that it invests in floating rate debt securities.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">These basic principles of bond prices also apply to U.S. Government securities. A security backed by the &#8220;full faith and credit&#8221; of the U.S. Government is guaranteed only </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as to its stated interest rate and face value at maturity, not its current market price. Just like other fixed-income securities, government-guaranteed securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fluctuate in value when interest rates change.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A general rise in interest rates has the potential to cause investors to move out of fixed-income securities on a large scale, which may increase redemptions from funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that hold large amounts of fixed-income securities. Heavy redemptions could cause the Fund to sell assets at inopportune times or at a loss or depressed value and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">could hurt the Fund&#8217;s performance.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Extension Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these obligations to fall.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Prepayment Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the proceeds in securities with lower yields.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Obligations Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Certain securities in which the Fund may invest, including securities issued by certain U.S. Government agencies and U.S. Government </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sponsored enterprises, are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States. In addition, circumstances could arise that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could prevent the timely payment of interest or principal on U.S. Government obligations, such as reaching the legislative &#8220;debt ceiling.&#8221; Such non-payment could result in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">losses to the Fund and substantial negative consequences for the U.S. economy and the global financial system.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Mortgage-Related Securities Risk (FRA, BKT and BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There are a number of important differences among the agencies and instrumentalities of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government that issue mortgage-related securities and among the securities that they issue. Mortgage-related securities guaranteed by the Government National </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Association (&#8220;GNMA&#8221; or &#8220;Ginnie Mae&#8221;) are guaranteed as to the timely payment of principal and interest by GNMA and such guarantee is backed by the full faith and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">credit of the United States. GNMA securities also are supported by the right of GNMA to borrow funds from the U.S. Treasury to make payments under its guarantee. </div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related securities issued by Fannie Mae or Freddie Mac are solely the obligations of Fannie Mae or Freddie Mac, as the case may be, and are not backed by or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">entitled to the full faith and credit of the United States but are supported by the right of the issuer to borrow from the Treasury.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage- and Asset-Backed Securities Risks (FRA, BKT, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Mortgage- and asset-backed securities represent interests in &#8220;pools&#8221; of mortgages or other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit, interest rate, prepayment and extension risks. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Loans Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There is less readily available, reliable information about most senior loans than is the case for many other types of securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An economic downturn generally leads to a higher non-payment rate, and a senior loan may lose significant value before a default occurs. Moreover, any specific collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">used to secure a senior loan may decline in value or become illiquid, which would adversely affect the senior loan&#8217;s value. No active trading market may exist for certain senior </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loans, which may impair the ability of the Fund to realize full value in the event of the need to sell a senior loan and which may make it difficult to value senior loans. Although </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">senior loans in which the Fund will invest generally will be secured by specific collateral, there can be no assurance that liquidation of such collateral would satisfy the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrower&#8217;s obligation in the event of non-payment of scheduled interest or principal or that such collateral could be readily liquidated. To the extent that a senior loan is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateralized by stock in the borrower or its subsidiaries, such stock may lose all of its value in the event of the bankruptcy of the borrower. Uncollateralized senior loans involve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a greater risk of loss.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Second Lien Loans Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Second lien loans generally are subject to similar risks as those associated with investments in senior loans. Because second lien loans are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated or unsecured and thus lower in priority of payment to senior loans, they are subject to the additional risk that the cash flow of the borrower and property securing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CLO Risk (BIT and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the general risks associated with fixed-income securities discussed herein, CLOs carry additional risks, including: (i) the possibility that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the possibility </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that the CLO securities are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">disputes with the issuer or unexpected investment results. The credit quality of CLOs depends primarily upon the quality of the underlying assets and the level of credit support </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or enhancement provided. The underlying assets (e.g., loans) of CLOs are subject to prepayments, which shorten the weighted average maturity and may lower the return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities issued by the CLOs. The value of CLO securities also may change because of changes in the market&#8217;s perception of the creditworthiness of the servicing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agent for the pool, the originator of the pool, or the financial institution or fund providing the credit support or enhancement. Furthermore, the leveraged nature of each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated class may magnify the adverse impact on such class of changes in the value of the assets, changes in the distributions on the assets, defaults and recoveries on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the assets, capital gains and losses on the assets, prepayment on assets and availability, price and interest rates of assets. CLOs are typically privately offered and sold, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thus are not registered under the securities laws. Additionally, when the Fund purchases a newly issued CLO security in the primary market (rather than from the secondary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market), there often may be a delayed settlement period. As a result, investments in CLOs may be characterized by the Fund as illiquid securities; however, an active dealer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market may exist which would allow such securities to be considered liquid in some circumstances. Finally, CLOs are limited recourse and may not be paid in full and may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">subject to up to 100% loss.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risks of Loan Assignments and Participations (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As the purchaser of an assignment, the Fund typically succeeds to all the rights and obligations of the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">institution and becomes a lender under the credit agreement with respect to the debt obligation; however, the Fund may not be able unilaterally to enforce all rights and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">remedies under the loan and with regard to any associated collateral. Because assignments may be arranged through private negotiations between potential assignees and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">potential assignors, the rights and obligations acquired by the Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lender. In addition, if the loan is foreclosed, the Fund could become part owner of any collateral and could bear the costs and liabilities of owning and disposing of the collateral. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be required to pass along to a purchaser that buys a loan from the Fund by way of assignment a portion of any fees to which the Fund is entitled under the loan. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loan, nor any rights of set-off against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the participation. As </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">participation, the Fund may be treated as a general creditor of the lender and may not benefit from any set-off between the lender and the borrower.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Loans Risk (DSU):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Commercial banks and other financial institutions or institutional investors make corporate loans to companies that need capital to grow or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">restructure. Borrowers generally pay interest on corporate loans at rates that change in response to changes in market interest rates such as the Secured Overnight Financing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Rate (&#8220;SOFR&#8221;) or the prime rates of U.S. banks. As a result, the value of corporate loan investments is generally less exposed to the adverse effects of shifts in market interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rates than investments that pay a fixed rate of interest. The market for corporate loans may be subject to irregular trading activity and wide bid/ask spreads. In addition, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions in corporate loans may settle on a delayed basis. As a result, the proceeds from the sale of corporate loans may not be readily available to make additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments or to meet the Fund&#8217;s redemption obligations. To the extent the extended settlement process gives rise to short-term liquidity needs, the Fund may hold additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cash, sell investments or temporarily borrow from banks and other lenders. The corporate loans in which the Fund invests are usually rated below investment grade.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Variable and Floating Rate Instrument Risk (DSU, FRA and BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities provide for periodic adjustment in the interest rate paid on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities. Securities with floating or variable interest rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon rates do not reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed securities of the same maturity. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction in income received from variable and floating rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities held by the Fund and may adversely affect the value of the Fund&#8217;s shares.&#160; These securities may be subject to greater illiquidity risk than other fixed-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, meaning the absence of an active market for these securities could make it difficult for the Fund to dispose of them at any given time. Floating rate securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally are subject to legal or contractual restrictions on resale, may trade infrequently, and their value may be impaired when the Fund needs to liquidate such loans. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Benchmark interest rates may not accurately track market interest rates. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are subject to credit risk and default risk, which could impair their value.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Unrated Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because the Fund may purchase securities that are not rated by any rating organization, the Managers may, after assessing their credit </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">quality, internally assign ratings to certain of those securities in categories similar to those of rating organizations. Some unrated securities may not have an active trading </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, the Fund&#8217;s ability to achieve its investment objectives will be more dependent on the Managers&#8217; credit analysis than would be the case when the Fund invests in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rated securities.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">High Yield Bonds Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Although junk bonds generally pay higher rates of interest than investment grade bonds, junk bonds are high risk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investments that are considered speculative and may cause income and principal losses for the Fund.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Distressed Securities Risk (DSU and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Distressed securities are speculative and involve substantial risks in addition to the risks of investing in junk bonds. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will generally not receive interest payments on the distressed securities and may incur costs to protect its investment. In addition, distressed securities involve the substantial </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">risk that principal will not be repaid. These securities may present a substantial risk of default or may be in default at the time of investment. The Fund may incur additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">expenses to the extent it is required to seek recovery upon a default in the payment of principal of or interest on its portfolio holdings. In any reorganization or liquidation </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">proceeding relating to a portfolio company, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment.&#160; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Distressed securities and any securities received in an exchange for such securities may be subject to restrictions on resale.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Bond Obligations Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The pool of high yield securities underlying collateralized bond obligations is typically separated into groupings called tranches </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">representing different degrees of credit quality. The higher quality tranches have greater degrees of protection and pay lower interest rates. The lower tranches, with greater </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risk, pay higher interest rates.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the typical risks associated with fixed-income securities and asset-backed securities, collateralized debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligations (&#8220;CDOs&#8221;), including collateralized loan obligations, carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not be adequate to make interest or other payments; (ii) the risk that the collateral may default or decline in value or be downgraded, if rated by a nationally recognized </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">statistical rating organization; (iii) the Fund may invest in tranches of CDOs that are subordinate to other tranches; (iv) the structure and complexity of the transaction and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">legal documents could lead to disputes among investors regarding the characterization of proceeds; (v) the investment return achieved by the Fund could be significantly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">different than those predicted by financial models; (vi) the lack of a readily available secondary market for CDOs; (vii) the risk of forced &#8220;fire sale&#8221; liquidation due to technical </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">defaults such as coverage test failures; and (viii) the CDO&#8217;s manager may perform poorly.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Sovereign Debt Risk (FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity&#8217;s debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Securities Risks (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Municipal securities risks include the ability of the issuer to repay the obligation, the relative lack of information about certain issuers of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. Budgetary constraints of local, state, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and federal governments upon which the issuers may be relying for funding may also impact municipal securities. These risks include:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">General Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Timely payments depend on the issuer&#8217;s credit quality, ability to raise tax revenues and ability to maintain an adequate tax base.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These payments depend on the money earned by the particular facility or class of facilities, or the amount of revenues derived from another </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">source.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Private Activity Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipalities and other public authorities issue private activity bonds to finance development of industrial facilities for use by a private </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enterprise. The private enterprise pays the principal and interest on the bond, and the issuer does not pledge its full faith, credit and taxing power for repayment. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s investments may consist of private activity bonds that may subject certain shareholders to an alternative minimum tax.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Moral Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Moral obligation bonds are generally issued by special purpose public authorities of a state or municipality. If the issuer is unable to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">meet its obligations, repayment of these bonds becomes a moral commitment, but not a legal obligation, of the state or municipality.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Notes Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal notes are shorter term municipal debt obligations. If there is a shortfall in the anticipated proceeds, the notes may not be fully repaid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the Fund may lose money.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Lease Obligations Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">In a municipal lease obligation, the issuer agrees to make payments when due on the lease obligation. Although the issuer does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not pledge its unlimited taxing power for payment of the lease obligation, the lease obligation is secured by the leased property.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Tax-Exempt Status Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund and its investment manager will rely on the opinion of issuers&#8217; bond counsel and, in the case of derivative securities, sponsors&#8217; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">counsel, on the tax-exempt status of interest on municipal bonds and payments under derivative securities. Neither the Fund nor its investment manager will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">independently review the bases for those tax opinions, which may ultimately be determined to be incorrect and subject the Fund and its shareholders to substantial tax </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">liabilities.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Brady Bonds Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Brady Bonds involve various risk factors described above associated with investing in non-U.S. securities, including the history of defaults with </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respect to commercial bank loans by public and private entities of countries issuing Brady Bonds.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supranational Entities Risk (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in obligations issued or guaranteed by the World Bank. The government members, or &#8220;stockholders,&#8221; usually make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">initial capital contributions to the World Bank and in many cases are committed to make additional capital contributions if the World Bank is unable to repay its borrowings. </div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There is no guarantee that one or more stockholders of the World Bank will continue to make any necessary additional capital contributions. If such contributions are not made, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the entity may be unable to pay interest or repay principal on its debt securities, and the Fund may lose money on such investments.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Yield and Ratings Risk (BKT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The yields on debt obligations are dependent on a variety of factors, including general market conditions, conditions in the particular market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for the obligation, the financial condition of the issuer, the size of the offering, the maturity of the obligation and the ratings of the issue. The ratings of Moody&#8217;s, S&amp;P and Fitch, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">represent their respective opinions as to the quality of the obligations they undertake to rate. Ratings, however, are general and are not absolute standards of quality. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Consequently, obligations with the same rating, maturity and interest rate may have different market prices. Subsequent to its purchase by the Fund, a rated security may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cease to be rated. The Manager will consider such an event in determining whether the Fund should continue to hold the security.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Repurchase Agreements and Purchase and Sale Contracts Risk (BKT and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If the other party to a repurchase agreement or purchase and sale contract defaults on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">its obligation under the agreement, the Fund may suffer delays and incur costs or lose money in exercising its rights under the agreement. If the seller fails to repurchase the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">security in either situation and the market value of the security declines, the Fund may lose money.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Securities Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund will lose money. These risks include:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund generally holds its foreign securities and cash in foreign banks and securities depositories, which may be recently organized or new to the foreign custody </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">business and may be subject to only limited or no regulatory oversight.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Changes in foreign currency exchange rates can affect the value of the Fund&#8217;s portfolio.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The economies of certain foreign markets may not compare favorably with the economy of the United States with respect to such issues as growth of gross national </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">product, reinvestment of capital, resources and balance of payments position.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The governments of certain countries, or the U.S. Government with respect to certain countries, may prohibit or impose substantial restrictions through capital controls </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and/or sanctions on foreign investments in the capital markets or certain industries in those countries, which may prohibit or restrict the ability to own or transfer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">currency, securities, derivatives or other assets.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Many foreign governments do not supervise and regulate stock exchanges, brokers and the sale of securities to the same extent as does the United States and may not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">have laws to protect investors that are comparable to U.S. securities laws.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Settlement and clearance procedures in certain foreign markets may result in delays in payment for or delivery of securities not typically associated with settlement and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">clearance of U.S. investments.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s claims to recover foreign withholding taxes may not be successful, and if the likelihood of recovery of foreign withholding taxes materially decreases, due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to, for example, a change in tax regulation or approach in the foreign country, accruals in the Fund&#8217;s net asset value for such refunds may be written down partially or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in full, which will adversely affect the Fund&#8217;s net asset value.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Emerging Markets Risk (FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Emerging markets are riskier than more developed markets because they tend to develop unevenly and may never fully </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">develop. Investments in emerging markets may be considered speculative. Emerging markets are more likely to experience hyperinflation and currency devaluations, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">adversely affect returns to U.S. investors. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Equity Securities Risk (DSU, FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&#8217;s financial condition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and overall market and economic conditions.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Small and Mid-Capitalization Company Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Companies with small or mid-size market capitalizations will normally have more limited product lines, markets and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial resources and will be dependent upon a more limited management group than larger capitalized companies. In addition, it is more difficult to get information on smaller </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies, which tend to be less well known, have shorter operating histories, do not have significant ownership by large investors and are followed by relatively few securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">analysts.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Preferred Securities Risk (DSU, FRA, BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Preferred securities may pay fixed or adjustable rates of return. Preferred securities are subject to issuer-specific and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market risks applicable generally to equity securities. In addition, a company&#8217;s preferred securities generally pay dividends only after the company makes required payments </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to holders of its bonds and other debt. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt to actual or perceived </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">changes in the company&#8217;s financial condition or prospects. Preferred securities of smaller companies may be more vulnerable to adverse developments than preferred </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities of larger companies.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Convertible Securities Risk (DSU, FRA and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest, principal or dividends when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Since it derives a portion of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common stock, including the potential for increased volatility in the price of the convertible security.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrants Risk (DSU and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> If the price of the underlying stock does not rise above the exercise price before the warrant expires, the warrant generally expires without any </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value and the Fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve substantially more risk than investments in common stock. Warrants </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate-Related Securities Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The main risk of real estate-related securities is that the value of the underlying real estate may go down. Many factors may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affect real estate values. These factors include both the general and local economies, vacancy rates, changes in rent schedules, tenant bankruptcies, the ability to re-lease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">space under expiring leases on attractive terms, the amount of new construction in a particular area, the laws and regulations (including zoning, environmental and tax laws) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affecting real estate and the costs of owning, maintaining and improving real estate. The availability of mortgage financing and changes in interest rates may also affect real </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">estate values. If the Fund&#8217;s real estate-related investments are concentrated in one geographic area or in one property type, the Fund will be particularly subject to the risks </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">associated with that area or property type. Many issuers of real estate-related securities are highly leveraged, which increases the risk to holders of such securities. The value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities the Fund buys will not necessarily track the value of the underlying investments of the issuers of such securities. In addition, certain issuers of real estate-related</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities may have developed or commenced development on properties and may develop additional properties in the future. Real estate development involves </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant risks in addition to those involved in the ownership and operation of established properties. Real estate securities may have limited diversification and are, therefore, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowers or tenants.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REIT Investment Risk (BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">volume, may engage in dilutive offerings of securities and may be more volatile than other securities. REIT issuers may also fail to maintain their exemptions from investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">company registration or fail to qualify for the &#8220;dividends paid deduction&#8221; under the Internal Revenue Code of 1986, as amended, which allows REITs to reduce their corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">taxable income for dividends paid to their shareholders.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because structured securities of the type in which the Fund may invest typically involve no credit enhancement, their credit risk generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will be equivalent to that of the underlying instruments, index or reference obligation and will also be subject to counterparty risk. The Fund may have the right to receive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments only from the structured security, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. In addition to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">general risks associated with debt securities discussed herein, structured securities carry additional risks, including, but not limited to: the possibility that distributions from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral securities will not be adequate to make interest or other payments; the quality of the collateral may decline in value or default; and the possibility that the structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subordinate to other classes. The Fund is permitted to invest in a class of structured securities that is either subordinated or unsubordinated to the right of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payment of another class. Subordinated structured securities typically have higher yields and present greater risks than unsubordinated structured securities. Structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are typically sold in private placement transactions, and there currently is no active trading market for structured securities. Structured securities are based upon the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">movement of one or more factors, including currency exchange rates, interest rates, reference bonds and stock indices, and changes in interest rates and impact of these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">factors may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on the structured security to be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reduced to zero. Certain issuers of such structured securities may be deemed to be &#8220;investment companies&#8221; as defined in the Investment Company Act. As a result, the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in such securities may be limited by certain investment restrictions contained in the Investment Company Act.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives may increase its costs, reduce the Fund&#8217;s returns and/or increase volatility.&#160; Derivatives involve significant risks, including:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives can magnify the Fund&#8217;s gains and losses. Relatively small market movements may result in large changes in the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of a derivatives position and can result in losses that greatly exceed the amount originally invested.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Market Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Some derivatives are more sensitive to interest rate changes and market price fluctuations than other securities. The Fund could also suffer losses </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">related to its derivatives positions as a result of unanticipated market movements, which losses are potentially unlimited. Finally, the Manager may not be able to predict </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">correctly the direction of securities prices, interest rates and other economic factors, which could cause the Fund&#8217;s derivatives positions to lose value.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Counterparty Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will be unable or unwilling to fulfill its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contractual obligation, and the related risks of having concentrated exposure to such a counterparty.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Illiquidity Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Operational Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The use of derivatives includes the risk of potential operational issues, including documentation issues, settlement issues, systems failures, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">inadequate controls and human error.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Legal Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The risk of insufficient documentation, insufficient capacity or authority of counterparty, or legality or enforceability of a contract.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Volatility and Correlation Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A risk of the Fund&#8217;s use of derivatives is that the fluctuations in their values may not correlate with the overall securities markets.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Valuation for derivatives may not be readily available in the market. Valuation may be more difficult in times of market turmoil since many investors and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">market makers may be reluctant to purchase complex instruments or quote prices for them.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Hedging Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Hedges are sometimes subject to imperfect matching between the derivative and the underlying security, and there can be no assurance that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s hedging transactions will be effective. The use of hedging may result in certain adverse tax consequences.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Tax Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Certain aspects of the tax treatment of derivative instruments, including swap agreements and commodity-linked derivative instruments, are currently </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">unclear and may be affected by changes in legislation, regulations or other legally binding authority. Such treatment may be less favorable than that given to a direct </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in an underlying asset and may adversely affect the timing, character and amount of income the Fund realizes from its investments.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Notes Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Structured notes and other related instruments purchased by the Fund are generally privately negotiated debt obligations where the principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or interest is determined by reference to the performance of a specific asset, benchmark asset, market or interest rate (&#8220;reference measure&#8221;). The purchase of structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">notes exposes the Fund to the credit risk of the issuer of the structured product. Structured notes may be leveraged, increasing the volatility of each structured note&#8217;s value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">relative to the change in the reference measure. Structured notes may also be less liquid and more difficult to price accurately than less complex securities and instruments or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">more traditional debt securities.</div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Fund&#8217;s use of leverage may increase or decrease from time to time in its discretion and the Fund may, in the future, determine not to use leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The use of leverage creates an opportunity for increased common share net investment income dividends, but also creates risks for the holders of common shares. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cannot assure you that the use of leverage will result in a higher yield on the common shares. Any leveraging strategy the Fund employs may not be successful.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage involves risks and special considerations for common shareholders, including:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of net asset value, market price and dividend rate of the common shares than a comparable portfolio without leverage;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that fluctuations in interest rates or dividend rates on any leverage that the Fund must pay will reduce the return to the common shareholders;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the common shares than if the Fund were not leveraged, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">which may result in a greater decline in the market price of the common shares;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">leverage may increase operating costs, which may reduce total return.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Any decline in the net asset value of the Fund&#8217;s investments will be borne entirely by the holders of common shares. Therefore, if the market value of the Fund&#8217;s portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">declines, leverage will result in a greater decrease in net asset value to the holders of common shares than if the Fund were not leveraged. This greater net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">decrease will also tend to cause a greater decline in the market price for the common shares.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Reverse Repurchase Agreements Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Reverse repurchase agreements involve the sale of securities held by the Fund with an agreement to repurchase the securities at </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an agreed-upon price, date and interest payment. Reverse repurchase agreements involve the risk that the other party may fail to return the securities in a timely manner or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">at all. The Fund could lose money if it is unable to recover the securities and the value of the collateral held by the Fund, including the value of the investments made with cash </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral, is less than the value of the securities. These events could also trigger adverse tax consequences for the Fund. In addition, reverse repurchase agreements involve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that the interest income earned in the investment of the proceeds will be less than the interest expense.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Dollar Rolls Risk (BLW and BIT): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Dollar rolls involve the risk that the market value of the securities that the Fund is committed to buy may decline below the price of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities the Fund has sold. These transactions may involve leverage.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short Sales Risk (DSU and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sales involve speculative exposure risk. The Fund will incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on which the Fund replaces the security sold short.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are otherwise illiquid, including private placement securities. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s net asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value and ability to make dividend distributions. The financial markets in general, and certain segments of the mortgage-related securities markets in particular, have in recent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">such market dislocation may occur again at any time. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the same risks as investing in below investment grade public debt securities.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Inverse Floater and Related Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Investments in inverse floaters, residual interest tender option bonds and similar instruments expose the Fund to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">same risks as investments in fixed-income securities and derivatives, as well as other risks, including those associated with leverage and increased volatility. An investment in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">these securities typically will involve greater risk than an investment in a fixed rate security. Distributions on inverse floaters, residual interest tender option bonds and similar </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">instruments will typically bear an inverse relationship to short term interest rates and typically will be reduced or, potentially, eliminated as interest rates rise. Inverse floaters, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">residual interest tender option bonds and similar instruments will underperform the market for fixed rate securities in a rising interest rate environment. Inverse floaters may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">considered to be leveraged to the extent that their interest rates vary by a magnitude that exceeds the magnitude of the change in a reference rate of interest (typically a short </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">term interest rate). The leverage inherent in inverse floaters is associated with greater volatility in their market values. Investments in inverse floaters, residual interest tender </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">option bonds and similar instruments that have fixed-income securities underlying them will expose the Fund to the risks associated with those fixed-income securities and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">values of those investments may be especially sensitive to changes in prepayment rates on the underlying fixed-income securities.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies and ETFs Risk (DSU, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Subject to the limitations set forth in the Investment Company Act and the rules thereunder, the Fund may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">acquire shares in other investment companies and in ETFs, some of which may be affiliated investment companies. The market value of the shares of other investment </div> <div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies and ETFs may differ from their net asset value. As an investor in investment companies and ETFs, the Fund would bear its ratable share of that entity&#8217;s expenses, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including its investment advisory and administration fees, while continuing to pay its own advisory and administration fees and other expenses (to the extent not offset by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Manager through waivers). As a result, shareholders will be absorbing duplicate levels of fees with respect to investments in other investment companies and ETFs (to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">extent not offset by the Manager through waivers).</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The securities of other investment companies and ETFs in which the Fund may invest may be leveraged. As a result, the Fund may be indirectly exposed to leverage through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an investment in such securities. An investment in securities of other investment companies and ETFs that use leverage may expose the Fund to higher volatility in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of such securities and the possibility that the Fund&#8217;s long-term returns on such securities (and, indirectly, the long-term returns of shares of the Fund) will be diminished.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As with other investments, investments in other investment companies, including ETFs, are subject to market and selection risk. To the extent the Fund is held by an affiliated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fund, the ability of the Fund itself to hold other investment companies may be limited.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risk of Investing in the United States:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Certain changes in the U.S. economy, such as when the U.S. economy weakens or when its financial markets decline, may have an </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">adverse effect on the securities to which the Fund has exposure.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk and Selection Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">go down sharply and unpredictably. The value of a security or other asset may decline due to changes in general market conditions, economic trends or events that are not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specifically related to the issuer of the security or other asset, or factors that affect a particular issuer or issuers, exchange, country, group of countries, region, market, industry, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">group of industries, sector or asset class. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues like </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">pandemics or epidemics, recessions, or other events could have a significant impact on the Fund and its investments. Selection risk is the risk that the securities selected by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">This means you may lose money.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An outbreak of an infectious coronavirus (COVID-19) that was first developed into a global pandemic that has resulted in numerous disruptions in the market and has had </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant economic impact leaving general concern and uncertainty. Although vaccines have been developed and approved for use by various governments, the duration of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the pandemic and its effects cannot be predicted with certainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the economies of many nations, individual companies and the market in general ways that cannot necessarily be foreseen at the present time.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Activism Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: Shareholder activism involving closed-end funds has recently been increasing. Shareholder activism can take many forms, including engaging </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in public campaigns to demand that the Fund consider significant transactions such as a tender offer, merger or liquidation or to attempt to influence the Fund&#8217;s corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">governance and/or management, commencing proxy contests to attempt to elect the activists&#8217; representatives or others to the Fund&#8217;s Board of Directors, or to seek other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">actions such as a termination of the Fund&#8217;s investment advisory contract with its current investment manager or commencing litigation. If the Fund becomes the subject of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholder activism, then management and the Board may be required to divert significant resources and attention to respond to the activist and the Fund may incur </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantial costs defending against such activism if management and the Board determine that the activist&#8217;s demands are not in the best interest of the Fund. Further, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s share price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.</div><span></span>
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<td class="text"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Share Price Data</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The following tables summarize each Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s highest and lowest daily closing market prices on the NYSE per common share, the NAV per common share, and the premium </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to or discount from NAV, on the date of each of the high and low market prices. &#160;The trading volume indicates the number of common shares traded on the NYSE during the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">respective quarters.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div>
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<td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 79.3pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:7.57%;margin-right:12.61%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NYSE Market Price</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Per Common Share</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">NAV per Common</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Share on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div></div></div></div></td>
<td colspan="2" style="vertical-align: bottom; width: 73.05pt; padding-bottom: 0.5pt;"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:13.69%;margin-right:13.69%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Premium/</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">(Discount)</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">on Date of</div></div> <br/></div><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Market Price</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></div></td>
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<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU&#160;&#8212;&#160;During Quarter Ended</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.41pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">High</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.11pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Low</div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Trading Volume</div></div></div></td></tr>
<tr style="height:11.5pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.10</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.64</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">$&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.60</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">3.26</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">0.38</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">%&#8201;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">12,841,588</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.07</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.64</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.77</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.63</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">2.79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">0.09</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">12,215,259</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2024</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.06</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.26</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.86</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.75</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">1.84</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(4.56</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,050,082</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2024</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">11.36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.58</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.91</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">4.12</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(2.13</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,142,089</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">10.85</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.78</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.87</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.61</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(0.18</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(7.82</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">9,476,571</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">September 30, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">10.36</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.81</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.84</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.76</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(4.43</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(8.83</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,558,668</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">June 30, 2023</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">9.79</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.25</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.72</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.51</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(8.68</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(11.99</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,742,409</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="background-color:azure;vertical-align:Bottom;width:235.19pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">March 31, 2023</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"><div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"><div style="display:flex;margin-left:auto;width:21.41pt"><div style="display:flex;white-space:nowrap;width:21.41pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;">9.96</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">9.25</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.79</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"><div style="display:flex;margin-left:auto;width:21.89pt"><div style="display:flex;white-space:nowrap;width:21.89pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;">10.48</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"><div style="display:flex;margin-left:auto;width:14.94pt"><div style="display:flex;white-space:nowrap;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;">(7.69</div></div><div style="display:flex;width:14.94pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"><div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"><div style="display:flex;margin-left:auto;width:18.11pt"><div style="display:flex;white-space:nowrap;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;">(11.74</div></div><div style="display:flex;width:18.11pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;">)</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"><div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"><div style="display:flex;margin-left:auto;width:45.69pt"><div style="display:flex;white-space:nowrap;width:45.69pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;">8,395,438</div></div></div></div></td></tr></table><div style="margin-top:0.0pt"></div><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As of December 31,<div style="display:inline;"> 2</div>024, DSU</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $10.76, $10.63, and 1.22%, respectively.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">11.</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">CAPITAL SHARE TRANSACTIONS&#160;</div></div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="clear: both; position: relative; max-height: 0px;"> </div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU is authorized to issue 400 million shares, all of which were initially classified as Common Shares. FRA and BKT are authorized to issue 200 million shares, all of which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">were initially classified as Common Shares. BLW and BIT is authorized to issue an unlimited number of shares, all of which were initially classified as Common Shares. The par </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value for DSU&#8217;s, FRA&#8217;s, BKT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s, BLW&#8217;s and BIT</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">s&#160; shares is $0.10, $0.10, $0.010, $0.001 and $0.001, respectively. The Board for DSU, FRA, BLW and BIT are each authorized, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">however, to reclassify any unissued Common Shares to Preferred Shares without the approval of Common Shareholders.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Shares</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;">&#8195;</div></div></div><div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"> </div>
<table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt">
<tr style="height:13.13pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:0.5pt;text-align:left"><div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td>
<td colspan="2" style="vertical-align:Bottom;width:71.06pt"><div style="line-height:11.0pt;text-align:left"><div style="border-bottom:0.5pt solid #000000;margin-left:8.44%;margin-right:0%;padding-bottom:1pt"><div style="text-align:Center;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;">Year Ended</div></div></div></div></td></tr>
<tr style="height:13.25pt">
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:463.93pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Fund Name</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/24</div></div></div></div></td>
<td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.53pt"><div style="line-height:11.0pt;text-align:left"><div style="margin-left:5pt;text-align:Right;white-space:nowrap"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">12/31/23</div></div></div></div></td></tr>
<tr style="height:11.63pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">DSU</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">119,031</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">FRA</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">72,449</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BKT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">3,394</div></div></div></div></td></tr>
<tr style="height:10pt">
<td style="background-color:azure;vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BLW</div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">105,180</div></div></div></div></td>
<td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></div></div></div></td></tr>
<tr style="height:10.5pt">
<td style="vertical-align:Bottom;width:463.93pt"><div style="line-height:10pt;text-align:left"><div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">BIT</div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"><div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">187,269</div></div></div></div></td>
<td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"><div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"><div style="display:flex;margin-left:auto;width:25.53pt"><div style="display:flex;white-space:nowrap;width:25.53pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;">31,420</div></div></div></div></td></tr></table><div style="line-height:11.00pt;margin-top:8pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year ended December 31, 2024, shares issued and outstanding remained constant for BKT.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">For the year&#160;ended December 31, 2023, shares issued and outstanding remained constant for DSU, FRA and BLW.&#160;&#160;</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds participated in an open market share repurchase program (the &#8220;Repurchase Program&#8221;) through November 30, 2024. From December 1, 2023 through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">November 30, 2024, each Fund could repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">close of business on November 30, 2023, subject to certain conditions. The Repurchase Program had an accretive effect as shares were purchased at a discount to the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">NAV. The Repurchase Program expired on November 30, 2024 and was not renewed.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"> &#8202;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> For the year ended December 31, 2024 and year ended December 31, 2023, the Funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">did not repurchase any shares.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">DSU, BKT, BLW and BIT have each filed a prospectus with the SEC allowing them to issue an additional 16,000,000, 8,333,333, 10,000,000 and 15,000,000 Common Shares, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">respectively, through an equity Shelf Offering. Under the Shelf Offering, DSU, BKT, BLW and BIT, subject to market conditions, may raise additional equity capital from time to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">time in varying amounts and utilizing various offering methods at a net price at or above each Fund&#8217;s NAV per Common Share (calculated within 48 hours of pricing). As of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">period end, 10,920,070, 8,333,333, 9,178,555 and 13,166,960 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the year ended </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">December 31, 2024, DSU, BKT, BLW and BIT issued 5,079,930, 0, 821,445 and 1,833,040 shares respectively under the Shelf Offering. 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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
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<td class="text">DSU is authorized to issue 400 million shares, all of which were initially classified as Common Shares.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityAuthorizedShares', window );">Outstanding Security, Authorized [Shares]</a></td>
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<td class="nump">400,000,000<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
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<td class="nump">51,809,273<span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Valuation Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to general market conditions which are not specifically related to a particular company. 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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Counterparty Credit Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">receivables due from counterparties. The extent of the Funds</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8217;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">instrument. Losses can also occur if the counterparty does not perform under the contract.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">For OTC options purchased, each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Funds should the counterparty fail to perform under the contracts. Options written by the Funds do not typically give rise to counterparty credit risk, as options written generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligate the Funds, and not the counterparty, to perform. The Funds may be exposed to counterparty credit risk with respect to options written to the extent each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">deposits </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">collateral with its counterparty to a written option.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">With exchange-traded options purchased, exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Funds since the exchange or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">cleared swaps with respect to initial and variation margin that is held in a clearing broker&#8217;s customer accounts. While clearing brokers are required to segregate customer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#8217;s customers, potentially resulting </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">in losses to the Funds.</div></div></div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Geographic/Asset Class&#160;Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A diversified portfolio, where this is appropriate and consistent with a fund&#8217;s objectives, minimizes the risk that a price change of a particular </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment will have a material impact on the NAV of a fund. The investment concentrations within each</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s portfolio are disclosed in its Schedule of Investments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Certain</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Funds invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#8220;junk </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">bonds&#8221;) or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities may be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">redemption features.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. 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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment and Market Discount Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">An investment in the Fund&#8217;s common shares is subject to investment risk, including the possible loss of the entire amount that you </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">invest. As with any stock, the price of the Fund&#8217;s common shares will fluctuate with market conditions and other factors. If shares are sold, the price received may be more or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">less than the original investment. Common shares are designed for long-term investors and the Fund should not be treated as a trading vehicle. Shares of closed-end </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">management investment companies frequently trade at a discount from their net asset value. This risk is separate and distinct from the risk that the Fund&#8217;s net asset value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">could decrease as a result of its investment activities. At any point in time an investment in the Fund&#8217;s common shares may be worth less than the original amount invested, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">even after taking into account distributions paid by the Fund. During periods in which the Fund may use leverage, the Fund&#8217;s investment, market discount and certain other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">risks will be magnified.</div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Debt Securities Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Debt securities, such as bonds, involve risks, such as credit risk, interest rate risk, extension risk, and prepayment risk, each of which are described in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">further detail below:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Credit Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Credit risk refers to the possibility that the issuer of a debt security (i.e., the borrower) will not be able to make payments of interest and principal when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">due. Changes in an issuer&#8217;s credit rating or the market&#8217;s perception of an issuer&#8217;s creditworthiness may also affect the value of the Fund&#8217;s investment in that issuer. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Interest Rate Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The market value of bonds and other fixed-income securities changes in response to interest rate changes and other factors. Interest rate risk is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be subject to a greater risk of rising interest rates during a period of historically low interest rates. For example, if interest rates increase by 1%, assuming </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a current portfolio duration of ten years, and all other factors being equal, the value of the Fund&#8217;s investments would be expected to decrease by 10%. (Duration is a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates.)&#160; The magnitude of these fluctuations in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">price of bonds and other fixed-income securities is generally greater for those securities with longer maturities. Fluctuations in the market price of the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments will not affect interest income derived from instruments already owned by the Fund, but will be reflected in the Fund&#8217;s net asset value. The Fund may lose </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">money if short-term or long-term interest rates rise sharply in a manner not anticipated by Fund management.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">To the extent the Fund invests in debt securities that may be prepaid at the option of the obligor (such as mortgage-backed securities), the sensitivity of such securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">to changes in interest rates may increase (to the detriment of the Fund) when interest rates rise. Moreover, because rates on certain floating rate debt securities typically </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the net </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">asset value of the Fund to the extent that it invests in floating rate debt securities.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">These basic principles of bond prices also apply to U.S. Government securities. A security backed by the &#8220;full faith and credit&#8221; of the U.S. Government is guaranteed only </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">as to its stated interest rate and face value at maturity, not its current market price. Just like other fixed-income securities, government-guaranteed securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">fluctuate in value when interest rates change.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">A general rise in interest rates has the potential to cause investors to move out of fixed-income securities on a large scale, which may increase redemptions from funds </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that hold large amounts of fixed-income securities. Heavy redemptions could cause the Fund to sell assets at inopportune times or at a loss or depressed value and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;">could hurt the Fund&#8217;s performance.</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Extension Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these obligations to fall.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Prepayment Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the proceeds in securities with lower yields.</div></div></div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government Mortgage-Related Securities Risk (FRA, BKT and BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There are a number of important differences among the agencies and instrumentalities of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">U.S. Government that issue mortgage-related securities and among the securities that they issue. Mortgage-related securities guaranteed by the Government National </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage Association (&#8220;GNMA&#8221; or &#8220;Ginnie Mae&#8221;) are guaranteed as to the timely payment of principal and interest by GNMA and such guarantee is backed by the full faith and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">credit of the United States. GNMA securities also are supported by the right of GNMA to borrow funds from the U.S. Treasury to make payments under its guarantee. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Mortgage-related securities issued by Fannie Mae or Freddie Mac are solely the obligations of Fannie Mae or Freddie Mac, as the case may be, and are not backed by or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">entitled to the full faith and credit of the United States but are supported by the right of the issuer to borrow from the Treasury.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Mortgage- and Asset-Backed Securities Risks (FRA, BKT, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Mortgage- and asset-backed securities represent interests in &#8220;pools&#8221; of mortgages or other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit, interest rate, prepayment and extension risks. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Senior Loans Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> There is less readily available, reliable information about most senior loans than is the case for many other types of securities. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An economic downturn generally leads to a higher non-payment rate, and a senior loan may lose significant value before a default occurs. Moreover, any specific collateral </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">used to secure a senior loan may decline in value or become illiquid, which would adversely affect the senior loan&#8217;s value. No active trading market may exist for certain senior </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loans, which may impair the ability of the Fund to realize full value in the event of the need to sell a senior loan and which may make it difficult to value senior loans. Although </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">senior loans in which the Fund will invest generally will be secured by specific collateral, there can be no assurance that liquidation of such collateral would satisfy the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrower&#8217;s obligation in the event of non-payment of scheduled interest or principal or that such collateral could be readily liquidated. To the extent that a senior loan is </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateralized by stock in the borrower or its subsidiaries, such stock may lose all of its value in the event of the bankruptcy of the borrower. Uncollateralized senior loans involve </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a greater risk of loss.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Second Lien Loans Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Second lien loans generally are subject to similar risks as those associated with investments in senior loans. Because second lien loans are </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated or unsecured and thus lower in priority of payment to senior loans, they are subject to the additional risk that the cash flow of the borrower and property securing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CLO Risk (BIT and FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the general risks associated with fixed-income securities discussed herein, CLOs carry additional risks, including: (i) the possibility that </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the possibility </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">that the CLO securities are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">disputes with the issuer or unexpected investment results. The credit quality of CLOs depends primarily upon the quality of the underlying assets and the level of credit support </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or enhancement provided. The underlying assets (e.g., loans) of CLOs are subject to prepayments, which shorten the weighted average maturity and may lower the return </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities issued by the CLOs. The value of CLO securities also may change because of changes in the market&#8217;s perception of the creditworthiness of the servicing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">agent for the pool, the originator of the pool, or the financial institution or fund providing the credit support or enhancement. Furthermore, the leveraged nature of each </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subordinated class may magnify the adverse impact on such class of changes in the value of the assets, changes in the distributions on the assets, defaults and recoveries on </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the assets, capital gains and losses on the assets, prepayment on assets and availability, price and interest rates of assets. CLOs are typically privately offered and sold, and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">thus are not registered under the securities laws. Additionally, when the Fund purchases a newly issued CLO security in the primary market (rather than from the secondary </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market), there often may be a delayed settlement period. As a result, investments in CLOs may be characterized by the Fund as illiquid securities; however, an active dealer </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">market may exist which would allow such securities to be considered liquid in some circumstances. Finally, CLOs are limited recourse and may not be paid in full and may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">subject to up to 100% loss.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Risks of Loan Assignments and Participations (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">As the purchaser of an assignment, the Fund typically succeeds to all the rights and obligations of the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">institution and becomes a lender under the credit agreement with respect to the debt obligation; however, the Fund may not be able unilaterally to enforce all rights and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">remedies under the loan and with regard to any associated collateral. Because assignments may be arranged through private negotiations between potential assignees and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">potential assignors, the rights and obligations acquired by the Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lender. In addition, if the loan is foreclosed, the Fund could become part owner of any collateral and could bear the costs and liabilities of owning and disposing of the collateral. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may be required to pass along to a purchaser that buys a loan from the Fund by way of assignment a portion of any fees to which the Fund is entitled under the loan. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">loan, nor any rights of set-off against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the participation. As </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">participation, the Fund may be treated as a general creditor of the lender and may not benefit from any set-off between the lender and the borrower.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Loans Risk (DSU):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Commercial banks and other financial institutions or institutional investors make corporate loans to companies that need capital to grow or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">restructure. Borrowers generally pay interest on corporate loans at rates that change in response to changes in market interest rates such as the Secured Overnight Financing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Rate (&#8220;SOFR&#8221;) or the prime rates of U.S. banks. As a result, the value of corporate loan investments is generally less exposed to the adverse effects of shifts in market interest </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">rates than investments that pay a fixed rate of interest. The market for corporate loans may be subject to irregular trading activity and wide bid/ask spreads. In addition, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions in corporate loans may settle on a delayed basis. As a result, the proceeds from the sale of corporate loans may not be readily available to make additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments or to meet the Fund&#8217;s redemption obligations. To the extent the extended settlement process gives rise to short-term liquidity needs, the Fund may hold additional </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cash, sell investments or temporarily borrow from banks and other lenders. The corporate loans in which the Fund invests are usually rated below investment grade.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Variable and Floating Rate Instrument Risk (DSU, FRA and BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Variable and floating rate securities provide for periodic adjustment in the interest rate paid on the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities. Securities with floating or variable interest rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">coupon rates do not reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed securities of the same maturity. These </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction in income received from variable and floating rate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities held by the Fund and may adversely affect the value of the Fund&#8217;s shares.&#160; These securities may be subject to greater illiquidity risk than other fixed-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities, meaning the absence of an active market for these securities could make it difficult for the Fund to dispose of them at any given time. Floating rate securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">generally are subject to legal or contractual restrictions on resale, may trade infrequently, and their value may be impaired when the Fund needs to liquidate such loans. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Benchmark interest rates may not accurately track market interest rates. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">are subject to credit risk and default risk, which could impair their value.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> In addition to the typical risks associated with fixed-income securities and asset-backed securities, collateralized debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">obligations (&#8220;CDOs&#8221;), including collateralized loan obligations, carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">not be adequate to make interest or other payments; (ii) the risk that the collateral may default or decline in value or be downgraded, if rated by a nationally recognized </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">statistical rating organization; (iii) the Fund may invest in tranches of CDOs that are subordinate to other tranches; (iv) the structure and complexity of the transaction and the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">legal documents could lead to disputes among investors regarding the characterization of proceeds; (v) the investment return achieved by the Fund could be significantly </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">different than those predicted by financial models; (vi) the lack of a readily available secondary market for CDOs; (vii) the risk of forced &#8220;fire sale&#8221; liquidation due to technical </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">defaults such as coverage test failures; and (viii) the CDO&#8217;s manager may perform poorly.</div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Municipal Securities Risks (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Municipal securities risks include the ability of the issuer to repay the obligation, the relative lack of information about certain issuers of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. Budgetary constraints of local, state, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and federal governments upon which the issuers may be relying for funding may also impact municipal securities. These risks include:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">General Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Timely payments depend on the issuer&#8217;s credit quality, ability to raise tax revenues and ability to maintain an adequate tax base.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Revenue Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">These payments depend on the money earned by the particular facility or class of facilities, or the amount of revenues derived from another </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">source.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Private Activity Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipalities and other public authorities issue private activity bonds to finance development of industrial facilities for use by a private </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">enterprise. The private enterprise pays the principal and interest on the bond, and the issuer does not pledge its full faith, credit and taxing power for repayment. The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s investments may consist of private activity bonds that may subject certain shareholders to an alternative minimum tax.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Moral Obligation Bonds Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Moral obligation bonds are generally issued by special purpose public authorities of a state or municipality. If the issuer is unable to </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">meet its obligations, repayment of these bonds becomes a moral commitment, but not a legal obligation, of the state or municipality.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Notes Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal notes are shorter term municipal debt obligations. If there is a shortfall in the anticipated proceeds, the notes may not be fully repaid </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">and the Fund may lose money.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Municipal Lease Obligations Risks</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">In a municipal lease obligation, the issuer agrees to make payments when due on the lease obligation. Although the issuer does </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">not pledge its unlimited taxing power for payment of the lease obligation, the lease obligation is secured by the leased property.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Tax-Exempt Status Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund and its investment manager will rely on the opinion of issuers&#8217; bond counsel and, in the case of derivative securities, sponsors&#8217; </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">counsel, on the tax-exempt status of interest on municipal bonds and payments under derivative securities. Neither the Fund nor its investment manager will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">independently review the bases for those tax opinions, which may ultimately be determined to be incorrect and subject the Fund and its shareholders to substantial tax </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">liabilities.</div></div></div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Supranational Entities Risk (BLW): </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in obligations issued or guaranteed by the World Bank. The government members, or &#8220;stockholders,&#8221; usually make </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">initial capital contributions to the World Bank and in many cases are committed to make additional capital contributions if the World Bank is unable to repay its borrowings. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There is no guarantee that one or more stockholders of the World Bank will continue to make any necessary additional capital contributions. If such contributions are not made, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the entity may be unable to pay interest or repay principal on its debt securities, and the Fund may lose money on such investments.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Yield and Ratings Risk (BKT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The yields on debt obligations are dependent on a variety of factors, including general market conditions, conditions in the particular market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">for the obligation, the financial condition of the issuer, the size of the offering, the maturity of the obligation and the ratings of the issue. The ratings of Moody&#8217;s, S&amp;P and Fitch, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">represent their respective opinions as to the quality of the obligations they undertake to rate. Ratings, however, are general and are not absolute standards of quality. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Consequently, obligations with the same rating, maturity and interest rate may have different market prices. Subsequent to its purchase by the Fund, a rated security may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cease to be rated. The Manager will consider such an event in determining whether the Fund should continue to hold the security.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Foreign Securities Risk (DSU, FRA, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund will lose money. 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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Convertible Securities Risk (DSU, FRA and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest, principal or dividends when </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">due, and their market value may change based on changes in the issuer&#8217;s credit rating or the market&#8217;s perception of the issuer&#8217;s creditworthiness. Since it derives a portion of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">common stock, including the potential for increased volatility in the price of the convertible security.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate-Related Securities Risk (BLW):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The main risk of real estate-related securities is that the value of the underlying real estate may go down. Many factors may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affect real estate values. These factors include both the general and local economies, vacancy rates, changes in rent schedules, tenant bankruptcies, the ability to re-lease </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">space under expiring leases on attractive terms, the amount of new construction in a particular area, the laws and regulations (including zoning, environmental and tax laws) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">affecting real estate and the costs of owning, maintaining and improving real estate. The availability of mortgage financing and changes in interest rates may also affect real </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">estate values. If the Fund&#8217;s real estate-related investments are concentrated in one geographic area or in one property type, the Fund will be particularly subject to the risks </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">associated with that area or property type. Many issuers of real estate-related securities are highly leveraged, which increases the risk to holders of such securities. The value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of the securities the Fund buys will not necessarily track the value of the underlying investments of the issuers of such securities. In addition, certain issuers of real estate-related</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"> securities may have developed or commenced development on properties and may develop additional properties in the future. Real estate development involves </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant risks in addition to those involved in the ownership and operation of established properties. Real estate securities may have limited diversification and are, therefore, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowers or tenants.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">REIT Investment Risk (BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">volume, may engage in dilutive offerings of securities and may be more volatile than other securities. REIT issuers may also fail to maintain their exemptions from investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">company registration or fail to qualify for the &#8220;dividends paid deduction&#8221; under the Internal Revenue Code of 1986, as amended, which allows REITs to reduce their corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">taxable income for dividends paid to their shareholders.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Securities Risk (BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because structured securities of the type in which the Fund may invest typically involve no credit enhancement, their credit risk generally </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">will be equivalent to that of the underlying instruments, index or reference obligation and will also be subject to counterparty risk. The Fund may have the right to receive </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payments only from the structured security, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. In addition to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">general risks associated with debt securities discussed herein, structured securities carry additional risks, including, but not limited to: the possibility that distributions from </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">collateral securities will not be adequate to make interest or other payments; the quality of the collateral may decline in value or default; and the possibility that the structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are subordinate to other classes. The Fund is permitted to invest in a class of structured securities that is either subordinated or unsubordinated to the right of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">payment of another class. Subordinated structured securities typically have higher yields and present greater risks than unsubordinated structured securities. Structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities are typically sold in private placement transactions, and there currently is no active trading market for structured securities. Structured securities are based upon the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">movement of one or more factors, including currency exchange rates, interest rates, reference bonds and stock indices, and changes in interest rates and impact of these </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">factors may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on the structured security to be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">reduced to zero. Certain issuers of such structured securities may be deemed to be &#8220;investment companies&#8221; as defined in the Investment Company Act. As a result, the Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">investment in such securities may be limited by certain investment restrictions contained in the Investment Company Act.</div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivatives Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives may increase its costs, reduce the Fund&#8217;s returns and/or increase volatility.&#160; Derivatives involve significant risks, including:</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s use of derivatives can magnify the Fund&#8217;s gains and losses. Relatively small market movements may result in large changes in the value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of a derivatives position and can result in losses that greatly exceed the amount originally invested.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Market Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Some derivatives are more sensitive to interest rate changes and market price fluctuations than other securities. 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font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will be unable or unwilling to fulfill its </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">contractual obligation, and the related risks of having concentrated exposure to such a counterparty.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">Illiquidity Risk</div><div style="color: rgb(0, 0, 0); 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top: 0px;display:inline;">Volatility and Correlation Risk</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;&#8212;&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">A risk of the Fund&#8217;s use of derivatives is that the fluctuations in their values may not correlate with the overall securities markets.</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; 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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Structured Notes Risk (FRA):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Structured notes and other related instruments purchased by the Fund are generally privately negotiated debt obligations where the principal </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">and/or interest is determined by reference to the performance of a specific asset, benchmark asset, market or interest rate (&#8220;reference measure&#8221;). The purchase of structured </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">notes exposes the Fund to the credit risk of the issuer of the structured product. Structured notes may be leveraged, increasing the volatility of each structured note&#8217;s value </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">relative to the change in the reference measure. Structured notes may also be less liquid and more difficult to price accurately than less complex securities and instruments or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">more traditional debt securities.</div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> The Fund&#8217;s use of leverage may increase or decrease from time to time in its discretion and the Fund may, in the future, determine not to use leverage.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The use of leverage creates an opportunity for increased common share net investment income dividends, but also creates risks for the holders of common shares. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">cannot assure you that the use of leverage will result in a higher yield on the common shares. Any leveraging strategy the Fund employs may not be successful.</div> <br/><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Leverage involves risks and special considerations for common shareholders, including:</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the likelihood of greater volatility of net asset value, market price and dividend rate of the common shares than a comparable portfolio without leverage;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the risk that fluctuations in interest rates or dividend rates on any leverage that the Fund must pay will reduce the return to the common shareholders;</div></div></div><div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the common shares than if the Fund were not leveraged, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">which may result in a greater decline in the market price of the common shares;</div></div></div><div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8226;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;">leverage may increase operating costs, which may reduce total return.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Any decline in the net asset value of the Fund&#8217;s investments will be borne entirely by the holders of common shares. 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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Short Sales Risk (DSU and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">sales involve speculative exposure risk. The Fund will incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">on which the Fund replaces the security sold short.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Illiquid Investments Risk: </div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are otherwise illiquid, including private placement securities. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#8217;s net asset </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">value and ability to make dividend distributions. The financial markets in general, and certain segments of the mortgage-related securities markets in particular, have in recent </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">such market dislocation may occur again at any time. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the same risks as investing in below investment grade public debt securities.</div><span></span>
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<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Companies and ETFs Risk (DSU, BLW and BIT):</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Subject to the limitations set forth in the Investment Company Act and the rules thereunder, the Fund may </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">acquire shares in other investment companies and in ETFs, some of which may be affiliated investment companies. The market value of the shares of other investment </div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies and ETFs may differ from their net asset value. As an investor in investment companies and ETFs, the Fund would bear its ratable share of that entity&#8217;s expenses, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">including its investment advisory and administration fees, while continuing to pay its own advisory and administration fees and other expenses (to the extent not offset by the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Manager through waivers). As a result, shareholders will be absorbing duplicate levels of fees with respect to investments in other investment companies and ETFs (to the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">extent not offset by the Manager through waivers).</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The securities of other investment companies and ETFs in which the Fund may invest may be leveraged. As a result, the Fund may be indirectly exposed to leverage through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">an investment in such securities. An investment in securities of other investment companies and ETFs that use leverage may expose the Fund to higher volatility in the market </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">value of such securities and the possibility that the Fund&#8217;s long-term returns on such securities (and, indirectly, the long-term returns of shares of the Fund) will be diminished.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As with other investments, investments in other investment companies, including ETFs, are subject to market and selection risk. To the extent the Fund is held by an affiliated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">fund, the ability of the Fund itself to hold other investment companies may be limited.</div></div></div><span></span>
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<td class="text"><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Risk and Selection Risk:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">go down sharply and unpredictably. The value of a security or other asset may decline due to changes in general market conditions, economic trends or events that are not </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">specifically related to the issuer of the security or other asset, or factors that affect a particular issuer or issuers, exchange, country, group of countries, region, market, industry, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">group of industries, sector or asset class. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues like </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">pandemics or epidemics, recessions, or other events could have a significant impact on the Fund and its investments. Selection risk is the risk that the securities selected by </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">This means you may lose money.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">An outbreak of an infectious coronavirus (COVID-19) that was first developed into a global pandemic that has resulted in numerous disruptions in the market and has had </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">significant economic impact leaving general concern and uncertainty. Although vaccines have been developed and approved for use by various governments, the duration of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the pandemic and its effects cannot be predicted with certainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">the economies of many nations, individual companies and the market in general ways that cannot necessarily be foreseen at the present time.</div></div></div><span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskTextBlock', window );">Risk [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Shareholder Activism Risk</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">: Shareholder activism involving closed-end funds has recently been increasing. Shareholder activism can take many forms, including engaging </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in public campaigns to demand that the Fund consider significant transactions such as a tender offer, merger or liquidation or to attempt to influence the Fund&#8217;s corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">governance and/or management, commencing proxy contests to attempt to elect the activists&#8217; representatives or others to the Fund&#8217;s Board of Directors, or to seek other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">actions such as a termination of the Fund&#8217;s investment advisory contract with its current investment manager or commencing litigation. If the Fund becomes the subject of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">shareholder activism, then management and the Board may be required to divert significant resources and attention to respond to the activist and the Fund may incur </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">substantial costs defending against such activism if management and the Board determine that the activist&#8217;s demands are not in the best interest of the Fund. Further, the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s share price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001051003_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_BasisOfTransactionFeesNoteTextBlock', window );">Basis of Transaction Fees, Note [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">as a percentage of net assets attributable to common shares<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBid', window );">Lowest Price or Bid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10.64<span></span>
</td>
<td class="nump">$ 10.64<span></span>
</td>
<td class="nump">$ 10.26<span></span>
</td>
<td class="nump">$ 10.58<span></span>
</td>
<td class="nump">$ 9.78<span></span>
</td>
<td class="nump">$ 9.81<span></span>
</td>
<td class="nump">$ 9.25<span></span>
</td>
<td class="nump">$ 9.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBid', window );">Highest Price or Bid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.1<span></span>
</td>
<td class="nump">11.07<span></span>
</td>
<td class="nump">11.06<span></span>
</td>
<td class="nump">11.36<span></span>
</td>
<td class="nump">10.85<span></span>
</td>
<td class="nump">10.36<span></span>
</td>
<td class="nump">9.79<span></span>
</td>
<td class="nump">9.96<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidNav', window );">Lowest Price or Bid, NAV</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.6<span></span>
</td>
<td class="nump">10.63<span></span>
</td>
<td class="nump">10.75<span></span>
</td>
<td class="nump">10.81<span></span>
</td>
<td class="nump">10.61<span></span>
</td>
<td class="nump">10.76<span></span>
</td>
<td class="nump">10.51<span></span>
</td>
<td class="nump">10.48<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidNav', window );">Highest Price or Bid, NAV</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10.75<span></span>
</td>
<td class="nump">$ 10.77<span></span>
</td>
<td class="nump">$ 10.86<span></span>
</td>
<td class="nump">$ 10.91<span></span>
</td>
<td class="nump">$ 10.87<span></span>
</td>
<td class="nump">$ 10.84<span></span>
</td>
<td class="nump">$ 10.72<span></span>
</td>
<td class="nump">$ 10.79<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent', window );">Highest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.26%<span></span>
</td>
<td class="nump">2.79%<span></span>
</td>
<td class="nump">1.84%<span></span>
</td>
<td class="nump">4.12%<span></span>
</td>
<td class="num">(0.18%)<span></span>
</td>
<td class="num">(4.43%)<span></span>
</td>
<td class="num">(8.68%)<span></span>
</td>
<td class="num">(7.69%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent', window );">Lowest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.38%<span></span>
</td>
<td class="nump">0.09%<span></span>
</td>
<td class="num">(4.56%)<span></span>
</td>
<td class="num">(2.13%)<span></span>
</td>
<td class="num">(7.82%)<span></span>
</td>
<td class="num">(8.83%)<span></span>
</td>
<td class="num">(11.99%)<span></span>
</td>
<td class="num">(11.74%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10.76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10.63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10.63<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LatestPremiumDiscountToNavPercent', window );">Latest Premium (Discount) to NAV [Percent]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.22%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001051003_BankBorrowingsMember', window );">Bank Borrowings [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 102,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 149,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 102,000,000<span></span>
</td>
<td class="nump">$ 149,000,000<span></span>
</td>
<td class="nump">$ 164,000,000<span></span>
</td>
<td class="nump">$ 248,000,000<span></span>
</td>
<td class="nump">$ 229,000,000<span></span>
</td>
<td class="nump">$ 262,000,000<span></span>
</td>
<td class="nump">$ 278,000,000<span></span>
</td>
<td class="nump">$ 338,000,000<span></span>
</td>
<td class="nump">$ 318,000,000<span></span>
</td>
<td class="nump">$ 190,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="nump">$ 6,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,405<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,399<span></span>
</td>
<td class="nump">$ 4,405<span></span>
</td>
<td class="nump">$ 3,967<span></span>
</td>
<td class="nump">$ 3,172<span></span>
</td>
<td class="nump">$ 3,349<span></span>
</td>
<td class="nump">$ 3,310<span></span>
</td>
<td class="nump">$ 3,308<span></span>
</td>
<td class="nump">$ 3,196<span></span>
</td>
<td class="nump">$ 3,455<span></span>
</td>
<td class="nump">$ 4,733<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 126,322,000<span></span>
</td>
<td class="nump">$ 137,195,000<span></span>
</td>
<td class="nump">$ 215,814,000<span></span>
</td>
<td class="nump">$ 239,134,000<span></span>
</td>
<td class="nump">$ 220,721,000<span></span>
</td>
<td class="nump">$ 264,317,000<span></span>
</td>
<td class="nump">$ 293,419,000<span></span>
</td>
<td class="nump">$ 348,104,000<span></span>
</td>
<td class="nump">$ 234,238,000<span></span>
</td>
<td class="nump">$ 254,199,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001051003_InvestmentObjectiveMember', window );">Investment Objective [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objective</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc.</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8217;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">s</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> (</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DSU</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">) (the &#8220;</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8221;)</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"> primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of U.S. companies&#8217; debt instruments, including senior and subordinated corporate loans, both secured and unsecured, which are rated in the lower rating categories of the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">established rating services (BBB or lower by S&amp;P Global Ratings ("S&amp;P") or Baa or lower by Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;)) or unrated debt instruments, which </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">are in the judgment of the investment adviser of equivalent quality. The Fund may invest directly in debt instruments or synthetically through the use of derivatives. The Fund&#8217;s </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">secondary investment objective is to seek to provide capital appreciation.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">No assurance can be given that the Fund&#8217;s investment objective will be achieved.</div></div></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=cik0001051003_InvestmentObjectivesAndPoliciesMember', window );">Investment Objectives and Policies [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"><div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"><div style="margin-top:9pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Objectives and Policies</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BlackRock Debt Strategies Fund, Inc. (DSU)</div></div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio of U.S. companies&#8217; debt instruments, including </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Corporate Loans (as defined below), which are rated in the lower rating categories of the established rating services (Baa or lower by Moody&#8217;s Investor&#8217;s Service (&#8220;Moody&#8217;s&#8221;) </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or BBB or lower by S&amp;P Global Ratings (&#8220;S&amp;P&#8221;)) or unrated debt instruments which are in the judgment of BlackRock Advisors, LLC (the &#8220;Manager&#8221;) of equivalent quality. Such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">investments generally involve greater volatility of price and risks to principal and income than securities in the higher rating categories. As a secondary objective, the Fund will </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">seek to provide capital appreciation.&#160; The Fund&#8217;s investment objectives are fundamental policies and may not be changed without the approval of a majority of the outstanding </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">voting securities of the Fund (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;)).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Under normal market conditions, at least 80% of the Fund&#8217;s total assets will be invested in debt instruments. The Trust&#8217;s investments in derivatives will be counted toward the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Trust&#8217;s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities.&#160; The Fund has no restrictions on portfolio maturity or duration of the debt securities in which it may invest.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund&#8217;s investment policies permit investment in the following asset classes which are described in greater detail below: (i) senior and subordinated corporate loans, both </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">secured and unsecured (&#8220;Corporate Loans&#8221;), issued either directly by the borrower or in the form of participation interests in Corporate Loans made by banks and other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">financial institutions; (ii) publicly offered and privately placed high-yield debt securities, senior and subordinated, both secured and unsecured; and (iii) convertible debt </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">instruments and preferred stock, each of which may be converted into common stock or other securities of the same or a different issuer, and nonconvertible preferred stock. </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The debt securities and Corporate Loans in which the Fund invests may pay interest at fixed rates or at rates that float at a margin above a generally recognized base lending </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">rate such as the prime rate of a designated U.S. bank, or that adjust periodically at a margin above the CD rate or LIBOR.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">In connection with its investments in corporate debt securities, or restructuring of investments owned by the Fund, the Fund may receive warrants or other non-income </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">producing debt or equity securities. The Fund may retain such securities until the Manager determines it is appropriate in light of current market conditions to effect a disposition </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">of such securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund will not invest in Corporate Loans that would require the Fund to make any additional investments in connection with its obligation to make future advances to a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">borrower in connection with revolving credit facilities if such commitments would exceed 20% of the Fund&#8217;s total assets or would cause the Fund to fail to meet the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">diversification requirements described herein.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may invest in high-yield corporate debt securities, including Corporate Loans, which are rated in the lower rating categories of the established rating services (Baa </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">or lower by Moody&#8217;s and BBB or lower by S&amp;P Global Ratings), or in unrated securities considered by the Manager to be of comparable quality. Securities rated below Baa or </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">lower by Moody&#8217;s or BBB or lower by S&amp;P and unrated securities of comparable quality, are commonly known as &#8220;junk bonds.&#8221;&#160; Securities which subsequently are downgraded </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">may continue to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets may be invested in Distressed Securities (defined below), which includes publicly offered or privately placed debt securities and Corporate </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Loans which, at the time of investment, are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or payment of interest or are rated </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">in the lowest rating categories (Ca or lower by Moody&#8217;s and CC or lower by S&amp;P) or which, if unrated, are in the judgment of the Manager of equivalent quality (&#8220;Distressed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Securities&#8221;).&#160; Although the Fund will invest primarily in lower-rated securities, other than with respect to Distressed Securities (which are discussed below) it will not invest in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities in the lowest rating categories (Ca or below by Moody&#8217;s and CC or below by S&amp;P) unless the Manager believes that the financial condition of the issuer or the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">protection afforded to the particular securities is stronger than would otherwise be indicated by such low ratings.&#160; Securities which subsequently are downgraded may continue </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets may be invested in financial instruments of issuers domiciled outside the United States or that are denominated in various foreign </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">currencies and multinational foreign currency units, provided that the foreign issuers of any non-U.S. dollar denominated instruments purchased by the Fund are domiciled in </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">a country that is a member of the Organization for Economic Co-operation and Development (OECD).</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Up to 20% of the Fund&#8217;s total assets can be invested in convertible debt instruments and preferred stock, each of which may be converted into common stock or other </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">securities of the same or a different issuer, and non-convertible preferred stock. The types of preferred securities in which the Fund may invest include trust preferred securities.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">As a result of conversions of convertible securities or upon an exchange offer or bankruptcy plan of reorganization, a significant portion of the Fund&#8217;s total assets may be </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">invested in common stock at certain points in time.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may engage in various portfolio strategies to seek to increase its return and to hedge its portfolio against movements in interest rates or foreign currencies through </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">the use of interest rate or foreign currency swap transactions, the purchase of call and put options on securities, the sale of covered call and put options on its portfolio </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">securities and transactions in financial futures and related options on such futures.&#160; There can be no assurance that the Fund will employ these strategies or that, if employed, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">they will be effective.</div></div></div><div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may make short sales of securities, provided that the market value of all securities sold short does not exceed 10% of its total assets. The Fund may make short sales </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">both as a form of hedging to offset potential declines in long positions in similar securities and in order to seek to enhance return. The Fund&#8217;s obligation to replace the borrowed </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">security will be secured by collateral deposited with the broker dealer, usually cash, U.S. government securities or other liquid securities similar to those borrowed. The Fund </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">also will be required to segregate similar collateral with its custodian or designate such collateral on its books and records&#160; to the extent, if any, necessary so that the value of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">both collateral amounts in the aggregate is at all times equal to at least 100% of the current market value of the security sold short.&#160; The Fund also may make short sales </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">&#8220;against the box.&#8221; Short sales &#8220;against the box&#8221; are not subject to the foregoing 10% limitation.</div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Subject to other investment restrictions applicable to the Fund, up to 10% of the Fund&#8217;s assets may be invested in debt instruments, including Corporate Loans, of investment </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">companies (which may or may not be registered under the Investment Company Act) whose portfolio securities consist entirely of (i) corporate debt or equity securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">acceptable to the Manager or (ii) money market instruments.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund has no limitation on the amount of its investments that are not readily marketable or are subject to restrictions on resale.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Leverage:</div></div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;">&#8201;</div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund currently utilizes leverage for investment purposes in the form of a bank credit facility.&#160;&#160; The Fund generally will not utilize leverage if it anticipates that the </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">Fund&#8217;s leveraged capital structure would result in a lower return to common stockholders than that obtainable if the common stock were unleveraged for any significant amount </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">of time.&#160; At times, the Fund could utilize leverage through borrowings, including the issuance of short term debt securities, the issuance of shares of preferred stock or a </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">combination thereof. The Fund also has the ability to utilize leverage through the issuance of shares of preferred stock. The Fund may also utilize leverage through the use of </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">reverse repurchase agreements.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">The Fund may enter into derivative securities transactions that have leverage embedded in them.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">The Fund may also borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">transactions which may otherwise require untimely dispositions of Fund securities. The Fund at times may borrow from affiliates of the Manager, provided that the terms of such </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">borrowings are no less favorable than those available from comparable sources of funds in the marketplace.</div></div></div><div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"><div style="margin-top:8pt"><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;">There can be no assurance that the Fund will borrow in order to leverage its assets or, if it does, what percentage of the Fund&#8217;s assets such borrowings will represent.&#160; The </div><div style="color: rgb(0, 0, 0); font-family: &quot;Arial Narrow&quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;">Fund does not currently anticipate issuing any preferred stock.</div></div></div><span></span>
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<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders will pay all offering expenses involved with an offering.</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">DSU and the Manager have entered into a fee waiver agreement (the &#8220;Fee Waiver Agreement&#8221;), pursuant to which the Manager has contractually agreed to waive the investment advisory fees with respect to any portion of DSU&#8217;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of a majority of the Directors who are not &#8220;interested persons&#8221; (as defined in the Investment Company Act of 1940, as amended (the &#8220;Investment Company Act&#8221;), of DSU (the &#8220;Independent Directors&#8221;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#8217; written notice by DSU to the Manager.</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">DSU currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average daily value of DSU&#8217;s net assets, plus the proceeds of any outstanding debt securities or borrowings used for leverage (together, "average daily Managed Assets").</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">DSU uses leverage in the form of a credit facility, in an amount equal to approximately 15.6% of DSU&#8217;s Managed Assets at an annual interest expense to DSU of 6.07% which is based on current market conditions. The actual amount of interest expense borne by DSU will vary over time in accordance with the level of DSU&#8217;s use of leverage and variations in market interest rates. Interest expense is required to be treated as expense of DSU for accounting purposes.</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">The total annual expenses do not correlate to the ratios to average net assets shown in DSU&#8217;s Financial Highlights for the year ended December 31, 2024, which do not include acquired fund fees and expenses.</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Fund&#8217;s total liabilities (not including bank borrowings) from the Fund&#8217;s total assets and dividing this by the amount of bank borrowings, and by multiplying the results by 1,000.</td>
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<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top">Represents the average daily amount outstanding for loans under the revolving credit agreements.</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 10<br> -Subparagraph a<br></p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AnnualExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_BasisOfTransactionFeesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_BasisOfTransactionFeesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYear01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYear01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to10">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to10</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FeeTableAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FeeTableAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LatestPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LatestPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidNav">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidNav</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_NetExpenseOverAssetsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_NetExpenseOverAssetsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpense1Percent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpense1Percent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpense2Percent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpense2Percent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherExpensesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherExpensesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionFeesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionFeesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityAuthorizedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityAuthorizedShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_PurposeOfFeeTableNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_PurposeOfFeeTableNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SalesLoadPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SalesLoadPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAverageMarketValuePerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAverageMarketValuePerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesHeadingsNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesHeadingsNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 1<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 1<br> -Paragraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SharePriceTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SharePriceTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ShareholderTransactionExpensesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ShareholderTransactionExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_TotalAnnualExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_TotalAnnualExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_WaiversAndReimbursementsOfFeesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_WaiversAndReimbursementsOfFeesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_IlliquidityRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_IlliquidityRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_MarketRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_MarketRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_ValuationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ValuationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_CounterpartyCreditRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_CounterpartyCreditRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_GeographicAssetClassRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_GeographicAssetClassRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_InvestmentAndMarketDiscountRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_InvestmentAndMarketDiscountRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_ConcentrationRiskBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ConcentrationRiskBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_DebtSecuritiesRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_DebtSecuritiesRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_UsGovernmentObligationsRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_UsGovernmentObligationsRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_UsGovernmentMortgagerelatedSecuritiesRiskFraBktAndBlwMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_UsGovernmentMortgagerelatedSecuritiesRiskFraBktAndBlwMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</div></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_SeniorLoansRiskDsuFraBlwAndBitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_SecondLienLoansRiskBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_CloRiskBitAndFraMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_RisksOfLoanAssignmentsAndParticipationsBlwMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_CorporateLoansRiskDsuMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_VariableAndFloatingRateInstrumentRiskDsuFraAndBlwMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_UnratedSecuritiesRiskBitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_HighYieldBondsRiskDsuFraBlwAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_DistressedSecuritiesRiskDsuAndFraMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_CollateralizedBondObligationsRiskBlwMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_CollateralizedBondObligationsRiskBlwMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_CollateralizedDebtObligationsRiskFraMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_CollateralizedDebtObligationsRiskFraMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_SovereignDebtRiskFraBlwAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_SovereignDebtRiskFraBlwAndBitMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_MunicipalSecuritiesRisksBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_MunicipalSecuritiesRisksBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_BradyBondsRiskBlwMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_BradyBondsRiskBlwMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_SupranationalEntitiesRiskBlwMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_YieldAndRatingsRiskBktMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ForeignSecuritiesRiskDsuFraBlwAndBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_EmergingMarketsRiskFraBlwAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_EmergingMarketsRiskFraBlwAndBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskAxis=cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_EquitySecuritiesRiskDsuFraBlwAndBitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_PreferredSecuritiesRiskDsuFraBlwAndBitMember</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ConvertibleSecuritiesRiskDsuFraAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_WarrantsRiskDsuAndFraMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_RealEstateRelatedSecuritiesRiskBlwMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ReitInvestmentRiskBlwAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
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<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_StructuredSecuritiesRiskBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_DerivativesRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_StructuredNotesRiskFraMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_LeverageRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ReverseRepurchaseAgreementsRiskMember</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_DollarRollsRiskBlwAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ShortSalesRiskDsuAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_IlliquidInvestmentsRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_InverseFloaterAndRelatedSecuritiesRiskBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_RiskOfInvestingInTheUnitedStatesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
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<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_MarketRiskAndSelectionRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskAxis=cik0001051003_ShareholderActivismRiskMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=cik0001051003_CommonSharesMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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</table></div>
</div></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=cik0001051003_BankBorrowingsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
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</table></div>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=cik0001051003_InvestmentObjectiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=cik0001051003_InvestmentObjectivesAndPoliciesMember">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=cik0001051003_InvestmentObjectivesAndPoliciesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>22
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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    <cef:RiskFactorsTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-223422">&lt;div&gt;&lt;div style="clear:both;margin-top:12.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:13.50pt;text-align:left;width:13.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;10.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:13.50pt;margin-left:2.89pt;text-align:left;width:538.00pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;PRINCIPAL RISKS&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;In the normal course of business, the Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest in securities or other instruments and may enter into certain transactions, and such activities subject each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund to various &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;risks, including among others, fluctuations in the market (market risk) or failure of an issuer to meet all of its obligations. The value of securities or other instruments may also &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;be affected by various factors, including, without limitation: (i) the general economy; (ii) the overall market as well as local, regional or global political and/or social instability; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;(iii) regulation, taxation or international tax treaties between various countries; or (iv) currency, interest rate and price fluctuations. Local, regional or global events such as war, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;acts of terrorism, the spread of infectious illness or other public health issues, recessions, or other events could have a significant impact on the Funds and their investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquidity Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;Each&#160;Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;otherwise illiquid, including private placement securities. A&#160;Fund may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Fund could &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Fund may have to sell other investments or engage in borrowing transactions if &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Fund&#x2019;s NAV and ability to make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below investment grade public debt securities.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;periods of declining interest rates, which would force each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund to reinvest in lower yielding securities. Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that income from each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s portfolio will decline if each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund portfolio&#x2019;s current earnings rate.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may invest in illiquid investments.&#160; An illiquid investment is any investment that a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund reasonably expects cannot be sold or disposed of in current market conditions &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may&#160; experience difficulty in selling illiquid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s NAV to experience significant &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may lose value, regardless of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;individual results of the securities and other instruments in which a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund invests. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;errors by pricing services or other third-party service providers.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The price a Fund could receive upon the sale of any particular portfolio investment may differ from a Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Fund, and a Fund could realize a greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Credit Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;receivables due from counterparties. The extent of the Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;For OTC options purchased, each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds should the counterparty fail to perform under the contracts. Options written by the Funds do not typically give rise to counterparty credit risk, as options written generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligate the Funds, and not the counterparty, to perform. The Funds may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;deposits &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral with its counterparty to a written option.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;With exchange-traded options purchased, exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Funds since the exchange or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;cleared swaps with respect to initial and variation margin that is held in a clearing broker&#x2019;s customer accounts. While clearing brokers are required to segregate customer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#x2019;s customers, potentially resulting &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in losses to the Funds.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Geographic/Asset Class&#160;Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#x201c;junk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;bonds&#x201d;) or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities may be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;redemption features.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates during a period of historically low interest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; performance.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Funds invest.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a significant portion of &#160;their&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;percentages in these securities are presented in the Schedules of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:left"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risk Factors&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;This section contains a discussion of the general risks of investing in each Fund. The net asset value and market price of, and dividends paid on, the common shares will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;fluctuate with and be affected by, among other things, the risks more fully described below. As with any fund, there can be no guarantee that a Fund will meet its investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;objective or that the Fund&#x2019;s performance will be positive for any period of time. Each risk noted below is applicable to each Fund unless the specific Fund or Funds are noted &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in a parenthetical. The order of the below risk factors does not indicate the significance of any particular risk.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment and Market Discount Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in the Fund&#x2019;s common shares is subject to investment risk, including the possible loss of the entire amount that you &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest. As with any stock, the price of the Fund&#x2019;s common shares will fluctuate with market conditions and other factors. If shares are sold, the price received may be more or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;less than the original investment. Common shares are designed for long-term investors and the Fund should not be treated as a trading vehicle. Shares of closed-end &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;management investment companies frequently trade at a discount from their net asset value. This risk is separate and distinct from the risk that the Fund&#x2019;s net asset value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could decrease as a result of its investment activities. At any point in time an investment in the Fund&#x2019;s common shares may be worth less than the original amount invested, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;even after taking into account distributions paid by the Fund. During periods in which the Fund may use leverage, the Fund&#x2019;s investment, market discount and certain other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;risks will be magnified.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Concentration Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The Fund&#x2019;s strategy of concentrating in mortgage related securities means that its performance will be closely tied to the performance of a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;particular market segment. The Fund&#x2019;s concentration in these securities may present more risks than if it were broadly diversified over numerous industries and sectors of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economy. A downturn in these securities would have a larger impact on the Fund than on a mutual fund that does not concentrate in such securities. At times, the performance &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of these securities will lag the performance of other industries or the broader market as a whole.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Debt Securities Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Debt securities, such as bonds, involve risks, such as credit risk, interest rate risk, extension risk, and prepayment risk, each of which are described in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;further detail below:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk refers to the possibility that the issuer of a debt security (i.e., the borrower) will not be able to make payments of interest and principal when &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;due. Changes in an issuer&#x2019;s credit rating or the market&#x2019;s perception of an issuer&#x2019;s creditworthiness may also affect the value of the Fund&#x2019;s investment in that issuer. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest Rate Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market value of bonds and other fixed-income securities changes in response to interest rate changes and other factors. Interest rate risk is &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be subject to a greater risk of rising interest rates during a period of historically low interest rates. For example, if interest rates increase by 1%, assuming &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a current portfolio duration of ten years, and all other factors being equal, the value of the Fund&#x2019;s investments would be expected to decrease by 10%. (Duration is a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates.)&#160; The magnitude of these fluctuations in the market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;price of bonds and other fixed-income securities is generally greater for those securities with longer maturities. Fluctuations in the market price of the Fund&#x2019;s &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments will not affect interest income derived from instruments already owned by the Fund, but will be reflected in the Fund&#x2019;s net asset value. The Fund may lose &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;money if short-term or long-term interest rates rise sharply in a manner not anticipated by Fund management.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in debt securities that may be prepaid at the option of the obligor (such as mortgage-backed securities), the sensitivity of such securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to changes in interest rates may increase (to the detriment of the Fund) when interest rates rise. Moreover, because rates on certain floating rate debt securities typically &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the net &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;asset value of the Fund to the extent that it invests in floating rate debt securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;These basic principles of bond prices also apply to U.S. Government securities. A security backed by the &#x201c;full faith and credit&#x201d; of the U.S. Government is guaranteed only &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as to its stated interest rate and face value at maturity, not its current market price. Just like other fixed-income securities, government-guaranteed securities will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;fluctuate in value when interest rates change.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A general rise in interest rates has the potential to cause investors to move out of fixed-income securities on a large scale, which may increase redemptions from funds &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that hold large amounts of fixed-income securities. Heavy redemptions could cause the Fund to sell assets at inopportune times or at a loss or depressed value and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;could hurt the Fund&#x2019;s performance.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Extension Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these obligations to fall.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Prepayment Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the proceeds in securities with lower yields.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;U.S. Government Obligations Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Certain securities in which the Fund may invest, including securities issued by certain U.S. Government agencies and U.S. Government &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sponsored enterprises, are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States. In addition, circumstances could arise that &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could prevent the timely payment of interest or principal on U.S. Government obligations, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such non-payment could result in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;losses to the Fund and substantial negative consequences for the U.S. economy and the global financial system.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;U.S. Government Mortgage-Related Securities Risk (FRA, BKT and BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; There are a number of important differences among the agencies and instrumentalities of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;U.S. Government that issue mortgage-related securities and among the securities that they issue. Mortgage-related securities guaranteed by the Government National &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage Association (&#x201c;GNMA&#x201d; or &#x201c;Ginnie Mae&#x201d;) are guaranteed as to the timely payment of principal and interest by GNMA and such guarantee is backed by the full faith and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;credit of the United States. GNMA securities also are supported by the right of GNMA to borrow funds from the U.S. Treasury to make payments under its guarantee. &lt;/div&gt; &lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related securities issued by Fannie Mae or Freddie Mac are solely the obligations of Fannie Mae or Freddie Mac, as the case may be, and are not backed by or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;entitled to the full faith and credit of the United States but are supported by the right of the issuer to borrow from the Treasury.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Mortgage- and Asset-Backed Securities Risks (FRA, BKT, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Mortgage- and asset-backed securities represent interests in &#x201c;pools&#x201d; of mortgages or other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit, interest rate, prepayment and extension risks. These &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Senior Loans Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; There is less readily available, reliable information about most senior loans than is the case for many other types of securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;An economic downturn generally leads to a higher non-payment rate, and a senior loan may lose significant value before a default occurs. Moreover, any specific collateral &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;used to secure a senior loan may decline in value or become illiquid, which would adversely affect the senior loan&#x2019;s value. No active trading market may exist for certain senior &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;loans, which may impair the ability of the Fund to realize full value in the event of the need to sell a senior loan and which may make it difficult to value senior loans. Although &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;senior loans in which the Fund will invest generally will be secured by specific collateral, there can be no assurance that liquidation of such collateral would satisfy the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrower&#x2019;s obligation in the event of non-payment of scheduled interest or principal or that such collateral could be readily liquidated. To the extent that a senior loan is &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateralized by stock in the borrower or its subsidiaries, such stock may lose all of its value in the event of the bankruptcy of the borrower. Uncollateralized senior loans involve &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a greater risk of loss.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Second Lien Loans Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Second lien loans generally are subject to similar risks as those associated with investments in senior loans. Because second lien loans are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subordinated or unsecured and thus lower in priority of payment to senior loans, they are subject to the additional risk that the cash flow of the borrower and property securing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;CLO Risk (BIT and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; In addition to the general risks associated with fixed-income securities discussed herein, CLOs carry additional risks, including: (i) the possibility that &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the possibility &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that the CLO securities are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;disputes with the issuer or unexpected investment results. The credit quality of CLOs depends primarily upon the quality of the underlying assets and the level of credit support &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or enhancement provided. The underlying assets (e.g., loans) of CLOs are subject to prepayments, which shorten the weighted average maturity and may lower the return &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the securities issued by the CLOs. The value of CLO securities also may change because of changes in the market&#x2019;s perception of the creditworthiness of the servicing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;agent for the pool, the originator of the pool, or the financial institution or fund providing the credit support or enhancement. Furthermore, the leveraged nature of each &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subordinated class may magnify the adverse impact on such class of changes in the value of the assets, changes in the distributions on the assets, defaults and recoveries on &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the assets, capital gains and losses on the assets, prepayment on assets and availability, price and interest rates of assets. CLOs are typically privately offered and sold, and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thus are not registered under the securities laws. Additionally, when the Fund purchases a newly issued CLO security in the primary market (rather than from the secondary &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market), there often may be a delayed settlement period. As a result, investments in CLOs may be characterized by the Fund as illiquid securities; however, an active dealer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market may exist which would allow such securities to be considered liquid in some circumstances. Finally, CLOs are limited recourse and may not be paid in full and may be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to up to 100% loss.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risks of Loan Assignments and Participations (BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;As the purchaser of an assignment, the Fund typically succeeds to all the rights and obligations of the assigning &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;institution and becomes a lender under the credit agreement with respect to the debt obligation; however, the Fund may not be able unilaterally to enforce all rights and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;remedies under the loan and with regard to any associated collateral. Because assignments may be arranged through private negotiations between potential assignees and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;potential assignors, the rights and obligations acquired by the Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;lender. In addition, if the loan is foreclosed, the Fund could become part owner of any collateral and could bear the costs and liabilities of owning and disposing of the collateral. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be required to pass along to a purchaser that buys a loan from the Fund by way of assignment a portion of any fees to which the Fund is entitled under the loan. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;In connection with purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;loan, nor any rights of set-off against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the participation. As &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;participation, the Fund may be treated as a general creditor of the lender and may not benefit from any set-off between the lender and the borrower.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Corporate Loans Risk (DSU):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Commercial banks and other financial institutions or institutional investors make corporate loans to companies that need capital to grow or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;restructure. Borrowers generally pay interest on corporate loans at rates that change in response to changes in market interest rates such as the Secured Overnight Financing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Rate (&#x201c;SOFR&#x201d;) or the prime rates of U.S. banks. As a result, the value of corporate loan investments is generally less exposed to the adverse effects of shifts in market interest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;rates than investments that pay a fixed rate of interest. The market for corporate loans may be subject to irregular trading activity and wide bid/ask spreads. In addition, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;transactions in corporate loans may settle on a delayed basis. As a result, the proceeds from the sale of corporate loans may not be readily available to make additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments or to meet the Fund&#x2019;s redemption obligations. To the extent the extended settlement process gives rise to short-term liquidity needs, the Fund may hold additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cash, sell investments or temporarily borrow from banks and other lenders. The corporate loans in which the Fund invests are usually rated below investment grade.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable and Floating Rate Instrument Risk (DSU, FRA and BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Variable and floating rate securities provide for periodic adjustment in the interest rate paid on the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities. Securities with floating or variable interest rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;coupon rates do not reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed securities of the same maturity. These &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction in income received from variable and floating rate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities held by the Fund and may adversely affect the value of the Fund&#x2019;s shares.&#160; These securities may be subject to greater illiquidity risk than other fixed-income &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities, meaning the absence of an active market for these securities could make it difficult for the Fund to dispose of them at any given time. Floating rate securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;generally are subject to legal or contractual restrictions on resale, may trade infrequently, and their value may be impaired when the Fund needs to liquidate such loans. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Benchmark interest rates may not accurately track market interest rates. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;are subject to credit risk and default risk, which could impair their value.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Unrated Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because the Fund may purchase securities that are not rated by any rating organization, the Managers may, after assessing their credit &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;quality, internally assign ratings to certain of those securities in categories similar to those of rating organizations. Some unrated securities may not have an active trading &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities, the Fund&#x2019;s ability to achieve its investment objectives will be more dependent on the Managers&#x2019; credit analysis than would be the case when the Fund invests in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;rated securities.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;High Yield Bonds Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Although junk bonds generally pay higher rates of interest than investment grade bonds, junk bonds are high risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments that are considered speculative and may cause income and principal losses for the Fund.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Distressed Securities Risk (DSU and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Distressed securities are speculative and involve substantial risks in addition to the risks of investing in junk bonds. The Fund &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;will generally not receive interest payments on the distressed securities and may incur costs to protect its investment. In addition, distressed securities involve the substantial &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;risk that principal will not be repaid. These securities may present a substantial risk of default or may be in default at the time of investment. The Fund may incur additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;expenses to the extent it is required to seek recovery upon a default in the payment of principal of or interest on its portfolio holdings. In any reorganization or liquidation &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;proceeding relating to a portfolio company, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment.&#160; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Distressed securities and any securities received in an exchange for such securities may be subject to restrictions on resale.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Collateralized Bond Obligations Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The pool of high yield securities underlying collateralized bond obligations is typically separated into groupings called tranches &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;representing different degrees of credit quality. The higher quality tranches have greater degrees of protection and pay lower interest rates. The lower tranches, with greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;risk, pay higher interest rates.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Collateralized Debt Obligations Risk (FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; In addition to the typical risks associated with fixed-income securities and asset-backed securities, collateralized debt &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligations (&#x201c;CDOs&#x201d;), including collateralized loan obligations, carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;not be adequate to make interest or other payments; (ii) the risk that the collateral may default or decline in value or be downgraded, if rated by a nationally recognized &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;statistical rating organization; (iii) the Fund may invest in tranches of CDOs that are subordinate to other tranches; (iv) the structure and complexity of the transaction and the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;legal documents could lead to disputes among investors regarding the characterization of proceeds; (v) the investment return achieved by the Fund could be significantly &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;different than those predicted by financial models; (vi) the lack of a readily available secondary market for CDOs; (vii) the risk of forced &#x201c;fire sale&#x201d; liquidation due to technical &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;defaults such as coverage test failures; and (viii) the CDO&#x2019;s manager may perform poorly.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sovereign Debt Risk (FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity&#x2019;s debt &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Risks (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Municipal securities risks include the ability of the issuer to repay the obligation, the relative lack of information about certain issuers of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. Budgetary constraints of local, state, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and federal governments upon which the issuers may be relying for funding may also impact municipal securities. These risks include:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;General Obligation Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Timely payments depend on the issuer&#x2019;s credit quality, ability to raise tax revenues and ability to maintain an adequate tax base.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Revenue Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;These payments depend on the money earned by the particular facility or class of facilities, or the amount of revenues derived from another &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;source.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Private Activity Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipalities and other public authorities issue private activity bonds to finance development of industrial facilities for use by a private &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;enterprise. The private enterprise pays the principal and interest on the bond, and the issuer does not pledge its full faith, credit and taxing power for repayment. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s investments may consist of private activity bonds that may subject certain shareholders to an alternative minimum tax.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Moral Obligation Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Moral obligation bonds are generally issued by special purpose public authorities of a state or municipality. If the issuer is unable to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;meet its obligations, repayment of these bonds becomes a moral commitment, but not a legal obligation, of the state or municipality.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal Notes Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal notes are shorter term municipal debt obligations. If there is a shortfall in the anticipated proceeds, the notes may not be fully repaid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and the Fund may lose money.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal Lease Obligations Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;In a municipal lease obligation, the issuer agrees to make payments when due on the lease obligation. Although the issuer does &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;not pledge its unlimited taxing power for payment of the lease obligation, the lease obligation is secured by the leased property.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Tax-Exempt Status Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund and its investment manager will rely on the opinion of issuers&#x2019; bond counsel and, in the case of derivative securities, sponsors&#x2019; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;counsel, on the tax-exempt status of interest on municipal bonds and payments under derivative securities. Neither the Fund nor its investment manager will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;independently review the bases for those tax opinions, which may ultimately be determined to be incorrect and subject the Fund and its shareholders to substantial tax &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;liabilities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Brady Bonds Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Brady Bonds involve various risk factors described above associated with investing in non-U.S. securities, including the history of defaults with &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;respect to commercial bank loans by public and private entities of countries issuing Brady Bonds.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Supranational Entities Risk (BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in obligations issued or guaranteed by the World Bank. The government members, or &#x201c;stockholders,&#x201d; usually make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;initial capital contributions to the World Bank and in many cases are committed to make additional capital contributions if the World Bank is unable to repay its borrowings. &lt;/div&gt; &lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;There is no guarantee that one or more stockholders of the World Bank will continue to make any necessary additional capital contributions. If such contributions are not made, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the entity may be unable to pay interest or repay principal on its debt securities, and the Fund may lose money on such investments.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Yield and Ratings Risk (BKT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The yields on debt obligations are dependent on a variety of factors, including general market conditions, conditions in the particular market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;for the obligation, the financial condition of the issuer, the size of the offering, the maturity of the obligation and the ratings of the issue. The ratings of Moody&#x2019;s, S&amp;amp;P and Fitch, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;represent their respective opinions as to the quality of the obligations they undertake to rate. Ratings, however, are general and are not absolute standards of quality. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Consequently, obligations with the same rating, maturity and interest rate may have different market prices. Subsequent to its purchase by the Fund, a rated security may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cease to be rated. The Manager will consider such an event in determining whether the Fund should continue to hold the security.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Repurchase Agreements and Purchase and Sale Contracts Risk (BKT and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; If the other party to a repurchase agreement or purchase and sale contract defaults on &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;its obligation under the agreement, the Fund may suffer delays and incur costs or lose money in exercising its rights under the agreement. If the seller fails to repurchase the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;security in either situation and the market value of the security declines, the Fund may lose money.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Foreign Securities Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund will lose money. These risks include:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund generally holds its foreign securities and cash in foreign banks and securities depositories, which may be recently organized or new to the foreign custody &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;business and may be subject to only limited or no regulatory oversight.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Changes in foreign currency exchange rates can affect the value of the Fund&#x2019;s portfolio.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The economies of certain foreign markets may not compare favorably with the economy of the United States with respect to such issues as growth of gross national &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;product, reinvestment of capital, resources and balance of payments position.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The governments of certain countries, or the U.S. Government with respect to certain countries, may prohibit or impose substantial restrictions through capital controls &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or sanctions on foreign investments in the capital markets or certain industries in those countries, which may prohibit or restrict the ability to own or transfer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;currency, securities, derivatives or other assets.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Many foreign governments do not supervise and regulate stock exchanges, brokers and the sale of securities to the same extent as does the United States and may not &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;have laws to protect investors that are comparable to U.S. securities laws.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Settlement and clearance procedures in certain foreign markets may result in delays in payment for or delivery of securities not typically associated with settlement and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearance of U.S. investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s claims to recover foreign withholding taxes may not be successful, and if the likelihood of recovery of foreign withholding taxes materially decreases, due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;to, for example, a change in tax regulation or approach in the foreign country, accruals in the Fund&#x2019;s net asset value for such refunds may be written down partially or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in full, which will adversely affect the Fund&#x2019;s net asset value.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Emerging Markets Risk (FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Emerging markets are riskier than more developed markets because they tend to develop unevenly and may never fully &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;develop. Investments in emerging markets may be considered speculative. Emerging markets are more likely to experience hyperinflation and currency devaluations, which &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;adversely affect returns to U.S. investors. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Equity Securities Risk (DSU, FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&#x2019;s financial condition &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and overall market and economic conditions.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Small and Mid-Capitalization Company Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Companies with small or mid-size market capitalizations will normally have more limited product lines, markets and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial resources and will be dependent upon a more limited management group than larger capitalized companies. In addition, it is more difficult to get information on smaller &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;companies, which tend to be less well known, have shorter operating histories, do not have significant ownership by large investors and are followed by relatively few securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;analysts.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred Securities Risk (DSU, FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Preferred securities may pay fixed or adjustable rates of return. Preferred securities are subject to issuer-specific and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market risks applicable generally to equity securities. In addition, a company&#x2019;s preferred securities generally pay dividends only after the company makes required payments &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to holders of its bonds and other debt. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt to actual or perceived &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;changes in the company&#x2019;s financial condition or prospects. Preferred securities of smaller companies may be more vulnerable to adverse developments than preferred &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities of larger companies.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Convertible Securities Risk (DSU, FRA and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest, principal or dividends when &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Since it derives a portion of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;common stock, including the potential for increased volatility in the price of the convertible security.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Warrants Risk (DSU and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; If the price of the underlying stock does not rise above the exercise price before the warrant expires, the warrant generally expires without any &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;value and the Fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve substantially more risk than investments in common stock. Warrants &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Real Estate-Related Securities Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The main risk of real estate-related securities is that the value of the underlying real estate may go down. Many factors may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;affect real estate values. These factors include both the general and local economies, vacancy rates, changes in rent schedules, tenant bankruptcies, the ability to re-lease &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;space under expiring leases on attractive terms, the amount of new construction in a particular area, the laws and regulations (including zoning, environmental and tax laws) &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;affecting real estate and the costs of owning, maintaining and improving real estate. The availability of mortgage financing and changes in interest rates may also affect real &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;estate values. If the Fund&#x2019;s real estate-related investments are concentrated in one geographic area or in one property type, the Fund will be particularly subject to the risks &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;associated with that area or property type. Many issuers of real estate-related securities are highly leveraged, which increases the risk to holders of such securities. The value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the securities the Fund buys will not necessarily track the value of the underlying investments of the issuers of such securities. In addition, certain issuers of real estate-related&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities may have developed or commenced development on properties and may develop additional properties in the future. Real estate development involves &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;significant risks in addition to those involved in the ownership and operation of established properties. Real estate securities may have limited diversification and are, therefore, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrowers or tenants.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;REIT Investment Risk (BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;volume, may engage in dilutive offerings of securities and may be more volatile than other securities. REIT issuers may also fail to maintain their exemptions from investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;company registration or fail to qualify for the &#x201c;dividends paid deduction&#x201d; under the Internal Revenue Code of 1986, as amended, which allows REITs to reduce their corporate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;taxable income for dividends paid to their shareholders.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Structured Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because structured securities of the type in which the Fund may invest typically involve no credit enhancement, their credit risk generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;will be equivalent to that of the underlying instruments, index or reference obligation and will also be subject to counterparty risk. The Fund may have the right to receive &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;payments only from the structured security, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. In addition to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;general risks associated with debt securities discussed herein, structured securities carry additional risks, including, but not limited to: the possibility that distributions from &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral securities will not be adequate to make interest or other payments; the quality of the collateral may decline in value or default; and the possibility that the structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are subordinate to other classes. The Fund is permitted to invest in a class of structured securities that is either subordinated or unsubordinated to the right of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment of another class. Subordinated structured securities typically have higher yields and present greater risks than unsubordinated structured securities. Structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are typically sold in private placement transactions, and there currently is no active trading market for structured securities. Structured securities are based upon the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;movement of one or more factors, including currency exchange rates, interest rates, reference bonds and stock indices, and changes in interest rates and impact of these &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;factors may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on the structured security to be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;reduced to zero. Certain issuers of such structured securities may be deemed to be &#x201c;investment companies&#x201d; as defined in the Investment Company Act. As a result, the Fund&#x2019;s &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in such securities may be limited by certain investment restrictions contained in the Investment Company Act.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Derivatives Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of derivatives may increase its costs, reduce the Fund&#x2019;s returns and/or increase volatility.&#160; Derivatives involve significant risks, including:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of derivatives can magnify the Fund&#x2019;s gains and losses. Relatively small market movements may result in large changes in the value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of a derivatives position and can result in losses that greatly exceed the amount originally invested.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Market Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Some derivatives are more sensitive to interest rate changes and market price fluctuations than other securities. The Fund could also suffer losses &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;related to its derivatives positions as a result of unanticipated market movements, which losses are potentially unlimited. Finally, the Manager may not be able to predict &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;correctly the direction of securities prices, interest rates and other economic factors, which could cause the Fund&#x2019;s derivatives positions to lose value.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Counterparty Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will be unable or unwilling to fulfill its &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;contractual obligation, and the related risks of having concentrated exposure to such a counterparty.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Illiquidity Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Operational Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of derivatives includes the risk of potential operational issues, including documentation issues, settlement issues, systems failures, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;inadequate controls and human error.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Legal Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The risk of insufficient documentation, insufficient capacity or authority of counterparty, or legality or enforceability of a contract.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Volatility and Correlation Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A risk of the Fund&#x2019;s use of derivatives is that the fluctuations in their values may not correlate with the overall securities markets.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Valuation Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Valuation for derivatives may not be readily available in the market. Valuation may be more difficult in times of market turmoil since many investors and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;market makers may be reluctant to purchase complex instruments or quote prices for them.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Hedging Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Hedges are sometimes subject to imperfect matching between the derivative and the underlying security, and there can be no assurance that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s hedging transactions will be effective. The use of hedging may result in certain adverse tax consequences.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Tax Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain aspects of the tax treatment of derivative instruments, including swap agreements and commodity-linked derivative instruments, are currently &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;unclear and may be affected by changes in legislation, regulations or other legally binding authority. Such treatment may be less favorable than that given to a direct &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in an underlying asset and may adversely affect the timing, character and amount of income the Fund realizes from its investments.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Structured Notes Risk (FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Structured notes and other related instruments purchased by the Fund are generally privately negotiated debt obligations where the principal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or interest is determined by reference to the performance of a specific asset, benchmark asset, market or interest rate (&#x201c;reference measure&#x201d;). The purchase of structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;notes exposes the Fund to the credit risk of the issuer of the structured product. Structured notes may be leveraged, increasing the volatility of each structured note&#x2019;s value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;relative to the change in the reference measure. Structured notes may also be less liquid and more difficult to price accurately than less complex securities and instruments or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;more traditional debt securities.&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The Fund&#x2019;s use of leverage may increase or decrease from time to time in its discretion and the Fund may, in the future, determine not to use leverage.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of leverage creates an opportunity for increased common share net investment income dividends, but also creates risks for the holders of common shares. The Fund &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cannot assure you that the use of leverage will result in a higher yield on the common shares. Any leveraging strategy the Fund employs may not be successful.&lt;/div&gt; &lt;br/&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage involves risks and special considerations for common shareholders, including:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the likelihood of greater volatility of net asset value, market price and dividend rate of the common shares than a comparable portfolio without leverage;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that fluctuations in interest rates or dividend rates on any leverage that the Fund must pay will reduce the return to the common shareholders;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the common shares than if the Fund were not leveraged, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;which may result in a greater decline in the market price of the common shares;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;leverage may increase operating costs, which may reduce total return.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Any decline in the net asset value of the Fund&#x2019;s investments will be borne entirely by the holders of common shares. Therefore, if the market value of the Fund&#x2019;s portfolio &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;declines, leverage will result in a greater decrease in net asset value to the holders of common shares than if the Fund were not leveraged. This greater net asset value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;decrease will also tend to cause a greater decline in the market price for the common shares.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reverse Repurchase Agreements Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Reverse repurchase agreements involve the sale of securities held by the Fund with an agreement to repurchase the securities at &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;an agreed-upon price, date and interest payment. Reverse repurchase agreements involve the risk that the other party may fail to return the securities in a timely manner or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;at all. The Fund could lose money if it is unable to recover the securities and the value of the collateral held by the Fund, including the value of the investments made with cash &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral, is less than the value of the securities. These events could also trigger adverse tax consequences for the Fund. In addition, reverse repurchase agreements involve &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that the interest income earned in the investment of the proceeds will be less than the interest expense.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Dollar Rolls Risk (BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Dollar rolls involve the risk that the market value of the securities that the Fund is committed to buy may decline below the price of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities the Fund has sold. These transactions may involve leverage.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Short Sales Risk (DSU and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sales involve speculative exposure risk. The Fund will incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;on which the Fund replaces the security sold short.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquid Investments Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;are otherwise illiquid, including private placement securities. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#x2019;s net asset &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;value and ability to make dividend distributions. The financial markets in general, and certain segments of the mortgage-related securities markets in particular, have in recent &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;such market dislocation may occur again at any time. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the same risks as investing in below investment grade public debt securities.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inverse Floater and Related Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Investments in inverse floaters, residual interest tender option bonds and similar instruments expose the Fund to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;same risks as investments in fixed-income securities and derivatives, as well as other risks, including those associated with leverage and increased volatility. An investment in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;these securities typically will involve greater risk than an investment in a fixed rate security. Distributions on inverse floaters, residual interest tender option bonds and similar &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;instruments will typically bear an inverse relationship to short term interest rates and typically will be reduced or, potentially, eliminated as interest rates rise. Inverse floaters, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;residual interest tender option bonds and similar instruments will underperform the market for fixed rate securities in a rising interest rate environment. Inverse floaters may be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;considered to be leveraged to the extent that their interest rates vary by a magnitude that exceeds the magnitude of the change in a reference rate of interest (typically a short &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;term interest rate). The leverage inherent in inverse floaters is associated with greater volatility in their market values. Investments in inverse floaters, residual interest tender &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;option bonds and similar instruments that have fixed-income securities underlying them will expose the Fund to the risks associated with those fixed-income securities and the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;values of those investments may be especially sensitive to changes in prepayment rates on the underlying fixed-income securities.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment Companies and ETFs Risk (DSU, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Subject to the limitations set forth in the Investment Company Act and the rules thereunder, the Fund may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;acquire shares in other investment companies and in ETFs, some of which may be affiliated investment companies. The market value of the shares of other investment &lt;/div&gt; &lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;companies and ETFs may differ from their net asset value. As an investor in investment companies and ETFs, the Fund would bear its ratable share of that entity&#x2019;s expenses, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;including its investment advisory and administration fees, while continuing to pay its own advisory and administration fees and other expenses (to the extent not offset by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Manager through waivers). As a result, shareholders will be absorbing duplicate levels of fees with respect to investments in other investment companies and ETFs (to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;extent not offset by the Manager through waivers).&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The securities of other investment companies and ETFs in which the Fund may invest may be leveraged. As a result, the Fund may be indirectly exposed to leverage through &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;an investment in such securities. An investment in securities of other investment companies and ETFs that use leverage may expose the Fund to higher volatility in the market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;value of such securities and the possibility that the Fund&#x2019;s long-term returns on such securities (and, indirectly, the long-term returns of shares of the Fund) will be diminished.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;As with other investments, investments in other investment companies, including ETFs, are subject to market and selection risk. To the extent the Fund is held by an affiliated &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;fund, the ability of the Fund itself to hold other investment companies may be limited.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risk of Investing in the United States:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Certain changes in the U.S. economy, such as when the U.S. economy weakens or when its financial markets decline, may have an &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;adverse effect on the securities to which the Fund has exposure.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk and Selection Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;go down sharply and unpredictably. The value of a security or other asset may decline due to changes in general market conditions, economic trends or events that are not &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;specifically related to the issuer of the security or other asset, or factors that affect a particular issuer or issuers, exchange, country, group of countries, region, market, industry, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;group of industries, sector or asset class. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues like &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;pandemics or epidemics, recessions, or other events could have a significant impact on the Fund and its investments. Selection risk is the risk that the securities selected by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;This means you may lose money.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;An outbreak of an infectious coronavirus (COVID-19) that was first developed into a global pandemic that has resulted in numerous disruptions in the market and has had &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;significant economic impact leaving general concern and uncertainty. Although vaccines have been developed and approved for use by various governments, the duration of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the pandemic and its effects cannot be predicted with certainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the economies of many nations, individual companies and the market in general ways that cannot necessarily be foreseen at the present time.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shareholder Activism Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;: Shareholder activism involving closed-end funds has recently been increasing. Shareholder activism can take many forms, including engaging &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in public campaigns to demand that the Fund consider significant transactions such as a tender offer, merger or liquidation or to attempt to influence the Fund&#x2019;s corporate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;governance and/or management, commencing proxy contests to attempt to elect the activists&#x2019; representatives or others to the Fund&#x2019;s Board of Directors, or to seek other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;actions such as a termination of the Fund&#x2019;s investment advisory contract with its current investment manager or commencing litigation. If the Fund becomes the subject of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;shareholder activism, then management and the Board may be required to divert significant resources and attention to respond to the activist and the Fund may incur &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;substantial costs defending against such activism if management and the Board determine that the activist&#x2019;s demands are not in the best interest of the Fund. Further, the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s share price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.&lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_IlliquidityRiskMembercefRiskAxis"
      id="ixv-223474">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquidity Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;Each&#160;Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;otherwise illiquid, including private placement securities. A&#160;Fund may not be able to readily dispose of such investments at prices that approximate those at which a&#160;Fund could &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sell such investments if they were more widely traded and, as a result of such illiquidity, a&#160;Fund may have to sell other investments or engage in borrowing transactions if &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;necessary to raise funds to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting a&#160;Fund&#x2019;s NAV and ability to make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;dividend distributions. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of the same risks as investing in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below investment grade public debt securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_MarketRiskMembercefRiskAxis"
      id="ixv-223486">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may be exposed to prepayment risk, which is the risk that borrowers may exercise their option to prepay principal earlier than scheduled during &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;periods of declining interest rates, which would force each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund to reinvest in lower yielding securities. Each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may also be exposed to reinvestment risk, which is the risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that income from each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s portfolio will decline if each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund invests the proceeds from matured, traded or called fixed-income securities at market interest rates that are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;below each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund portfolio&#x2019;s current earnings rate.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ValuationRiskMembercefRiskAxis"
      id="ixv-223508">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Valuation Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market values of equities, such as common stocks and preferred securities or equity related investments, such as futures and options, may decline due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to general market conditions which are not specifically related to a particular company. They may also decline due to factors which affect a particular industry or industries. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may invest in illiquid investments.&#160; An illiquid investment is any investment that a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund reasonably expects cannot be sold or disposed of in current market conditions &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in seven calendar days or less without the sale or disposition significantly changing the market value of the investment. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may&#160; experience difficulty in selling illiquid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments in a timely manner at the price that it believes the investments are worth. Prices may fluctuate widely over short or extended periods in response to company, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or economic news. Markets also tend to move in cycles, with periods of rising and falling prices. This volatility may cause each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s NAV to experience significant &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases or decreases over short periods of time. If there is a general decline in the securities and other markets, the NAV of a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund may lose value, regardless of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;individual results of the securities and other instruments in which a&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund invests. A&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s ability to value its investments may also be impacted by technological issues and/or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;errors by pricing services or other third-party service providers.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The price a Fund could receive upon the sale of any particular portfolio investment may differ from a Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s valuation of the investment, particularly for securities that trade in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thin or volatile markets or that are valued using a fair valuation technique or a price provided by an independent pricing service. Changes to significant unobservable inputs and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assumptions (i.e., publicly traded company multiples, growth rate, time to exit) due to the lack of observable inputs may significantly impact the resulting fair value and therefore &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s results of operations. As a result, the price received upon the sale of an investment may be less than the value ascribed by a Fund, and a Fund could realize a greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;than expected loss or lesser than expected gain upon the sale of the investment.&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_CounterpartyCreditRiskMembercefRiskAxis"
      id="ixv-223549">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Counterparty Credit Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Funds may be exposed to counterparty credit risk, or the risk that an entity may fail to or be unable to perform on its commitments related to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;unsettled or open transactions, including making timely interest and/or principal payments or otherwise honoring its obligations. The Funds manage counterparty credit risk by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;entering into transactions only with counterparties that the Manager believes have the financial resources to honor their obligations and by monitoring the financial stability of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;those counterparties. Financial assets, which potentially expose the Funds to market, issuer and counterparty credit risks, consist principally of financial instruments and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;receivables due from counterparties. The extent of the Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; exposure to market, issuer and counterparty credit risks with respect to these financial assets is approximately &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;their value recorded in the Statements of Assets and Liabilities, less any collateral held by the Funds.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A derivative contract may suffer a mark-to-market loss if the value of the contract decreases due to an unfavorable change in the market rates or values of the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;instrument. Losses can also occur if the counterparty does not perform under the contract.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;For OTC options purchased, each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund bears the risk of loss in the amount of the premiums paid plus the positive change in market values net of any collateral held by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds should the counterparty fail to perform under the contracts. Options written by the Funds do not typically give rise to counterparty credit risk, as options written generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligate the Funds, and not the counterparty, to perform. The Funds may be exposed to counterparty credit risk with respect to options written to the extent each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;deposits &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral with its counterparty to a written option.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;With exchange-traded options purchased, exchange-traded futures and centrally cleared swaps, there is less counterparty credit risk to the Funds since the exchange or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearinghouse, as counterparty to such instruments, guarantees against a possible default. The clearinghouse stands between the buyer and the seller of the contract; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;therefore, credit risk is limited to failure of the clearinghouse. While offset rights may exist under applicable law, a Fund does not have a contractual right of offset against a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearing broker or clearinghouse in the event of a default (including the bankruptcy or insolvency). Additionally, credit risk exists in exchange-traded futures and centrally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;cleared swaps with respect to initial and variation margin that is held in a clearing broker&#x2019;s customer accounts. While clearing brokers are required to segregate customer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker&#x2019;s customers, potentially resulting &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in losses to the Funds.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_GeographicAssetClassRiskMembercefRiskAxis"
      id="ixv-223593">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Geographic/Asset Class&#160;Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A diversified portfolio, where this is appropriate and consistent with a fund&#x2019;s objectives, minimizes the risk that a price change of a particular &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment will have a material impact on the NAV of a fund. The investment concentrations within each&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s portfolio are disclosed in its Schedule of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds invest a significant portion of their assets in high yield securities. High yield securities that are rated below investment-grade (commonly referred to as &#x201c;junk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;bonds&#x201d;) or are unrated may be deemed speculative, involve greater levels of risk than higher-rated securities of similar maturity and are more likely to default. High yield &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities may be issued by less creditworthy issuers, and issuers of high yield securities may be unable to meet their interest or principal payment obligations. High yield &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are subject to extreme price fluctuations, may be less liquid than higher rated fixed-income securities, even under normal economic conditions, and frequently have &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;redemption features.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Funds invest a significant portion of their assets in fixed-income securities and/or use derivatives tied to the fixed-income markets. Changes in market interest rates or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions may affect the value and/or liquidity of such investments. Interest rate risk is the risk that prices of bonds and other fixed-income securities will decrease &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as interest rates rise and increase as interest rates fall. The Funds may be subject to a greater risk of rising interest rates during a period of historically low interest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;rates.&#160;Changing interest rates may have unpredictable effects on markets, may result in heightened market volatility, and could negatively impact the Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; performance.&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds&#160;invest a significant portion of their assets in securities of issuers located in the United States.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A decrease in imports or exports, changes in trade regulations, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;inflation and/or an economic recession in the United States may have a material adverse effect on the U.S. economy and the securities listed on U.S. exchanges. Proposed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and adopted policy and legislative changes in the United States may also have a significant effect on U.S. markets generally, as well as on the value of certain securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Governmental agencies project that the United States will continue to maintain elevated public debt levels for the foreseeable future which may constrain future economic &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;growth. Circumstances could arise that could prevent the timely payment of interest or principal on U.S. government debt, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;non-payment would result in substantial negative consequences for the U.S. economy and the global financial system. If U.S. relations with certain countries deteriorate, it &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could adversely affect issuers that rely on the United States for trade. The United States has also experienced increased internal unrest and discord. If these trends were to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;continue, they may have an adverse impact on the U.S. economy and the issuers in which the Funds invest.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Funds&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a significant portion of &#160;their&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets in securities backed by commercial or residential mortgage loans or in issuers that hold mortgage and other asset-backed&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities. When a fund concentrates its investments in this manner, it assumes a greater risk of prepayment or payment extension by securities issuers. Changes in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economic conditions, including delinquencies and/or defaults on assets underlying these securities, can affect the value, income and/or liquidity of such positions. Investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;percentages in these securities are presented in the Schedules of Investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:CapitalStockTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239176">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;11.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11.5pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;CAPITAL SHARE TRANSACTIONS&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 16.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU is authorized to issue 400 million shares, all of which were initially classified as Common Shares. FRA and BKT are authorized to issue 200 million shares, all of which &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;were initially classified as Common Shares. BLW and BIT is authorized to issue an unlimited number of shares, all of which were initially classified as Common Shares. The par &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;value for DSU&#x2019;s, FRA&#x2019;s, BKT&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s, BLW&#x2019;s and BIT&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s&#160; shares is $0.10, $0.10, $0.010, $0.001 and $0.001, respectively. The Board for DSU, FRA, BLW and BIT are each authorized, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;however, to reclassify any unissued Common Shares to Preferred Shares without the approval of Common Shareholders.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Common Shares&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the periods shown, shares issued and outstanding increased by the following amounts as a result of dividend reinvestment:&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:13.13pt"&gt;
&lt;td style="vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 6pt; text-align: left; white-space: nowrap; font-size: 9pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align:Bottom;width:71.06pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="border-bottom:0.5pt solid #000000;margin-left:8.44%;margin-right:0%;padding-bottom:1pt"&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Year Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:13.25pt"&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Fund Name&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.53pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;12/31/24&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:32.53pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:5pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;12/31/23&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.63pt"&gt;
&lt;td style="vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;119,031&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;FRA&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;72,449&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;BKT&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,394&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;BLW&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;105,180&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.53pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2014;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:463.93pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;BIT&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.53pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;187,269&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:32.53pt"&gt;&lt;div style="line-height:10pt;margin-left:7pt;text-align:right;width:25.53pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.53pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.53pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.53pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;31,420&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:11.00pt;margin-top:8pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the year ended December 31, 2024, shares issued and outstanding remained constant for BKT.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;For the year&#160;ended December 31, 2023, shares issued and outstanding remained constant for DSU, FRA and BLW.&#160;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Funds participated in an open market share repurchase program (the &#x201c;Repurchase Program&#x201d;) through November 30, 2024. From December 1, 2023 through &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;November 30, 2024, each Fund could repurchase up to 5% of its outstanding common shares under the Repurchase Program, based on common shares outstanding as of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;close of business on November 30, 2023, subject to certain conditions. The Repurchase Program had an accretive effect as shares were purchased at a discount to the Fund&#x2019;s &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;NAV. The Repurchase Program expired on November 30, 2024 and was not renewed.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &#x200a;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; For the year ended December 31, 2024 and year ended December 31, 2023, the Funds &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;did not repurchase any shares.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU, BKT, BLW and BIT have each filed a prospectus with the SEC allowing them to issue an additional 16,000,000, 8,333,333, 10,000,000 and 15,000,000 Common Shares, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;respectively, through an equity Shelf Offering. Under the Shelf Offering, DSU, BKT, BLW and BIT, subject to market conditions, may raise additional equity capital from time to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;time in varying amounts and utilizing various offering methods at a net price at or above each Fund&#x2019;s NAV per Common Share (calculated within 48 hours of pricing). As of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;period end, 10,920,070, 8,333,333, 9,178,555 and 13,166,960 Common Shares, respectively, remain available for issuance under the Shelf Offering. During the year ended &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2024, DSU, BKT, BLW and BIT issued 5,079,930, 0, 821,445 and 1,833,040 shares respectively under the Shelf Offering. See Additional Information - Shelf &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Offering Program for additional information.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Initial costs incurred by DSU, BKT, BLW and BIT in connection with their Shelf Offerings are recorded as &#x201c;Deferred offering costs&#x201d; in the Statements of Assets and Liabilities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;As shares are sold, a portion of the costs attributable to the shares sold will be charged against paid-in-capital. Any remaining deferred charges at the end of the Shelf Offering &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;period will be charged to expense.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239177">DSU is authorized to issue 400 million shares, all of which were initially classified as Common Shares.</cef:OutstandingSecuritiesTableTextBlock>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="P01_01_2024To12_31_2024_InvestmentObjectivesAndPoliciesMemberusgaapStatementClassOfStockAxis"
      id="ixv-224798">&lt;div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment Objectives and Policies&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;BlackRock Debt Strategies Fund, Inc. (DSU)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s primary investment objective is to seek to provide current income by investing primarily in a diversified portfolio of U.S. companies&#x2019; debt instruments, including &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Corporate Loans (as defined below), which are rated in the lower rating categories of the established rating services (Baa or lower by Moody&#x2019;s Investor&#x2019;s Service (&#x201c;Moody&#x2019;s&#x201d;) &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or BBB or lower by S&amp;amp;P Global Ratings (&#x201c;S&amp;amp;P&#x201d;)) or unrated debt instruments which are in the judgment of BlackRock Advisors, LLC (the &#x201c;Manager&#x201d;) of equivalent quality. Such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments generally involve greater volatility of price and risks to principal and income than securities in the higher rating categories. As a secondary objective, the Fund will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;seek to provide capital appreciation.&#160; The Fund&#x2019;s investment objectives are fundamental policies and may not be changed without the approval of a majority of the outstanding &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;voting securities of the Fund (as defined in the Investment Company Act of 1940, as amended (the &#x201c;Investment Company Act&#x201d;)).&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Under normal market conditions, at least 80% of the Fund&#x2019;s total assets will be invested in debt instruments. The Trust&#x2019;s investments in derivatives will be counted toward the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trust&#x2019;s 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities.&#160; The Fund has no restrictions on portfolio maturity or duration of the debt securities in which it may invest.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s investment policies permit investment in the following asset classes which are described in greater detail below: (i) senior and subordinated corporate loans, both &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;secured and unsecured (&#x201c;Corporate Loans&#x201d;), issued either directly by the borrower or in the form of participation interests in Corporate Loans made by banks and other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial institutions; (ii) publicly offered and privately placed high-yield debt securities, senior and subordinated, both secured and unsecured; and (iii) convertible debt &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;instruments and preferred stock, each of which may be converted into common stock or other securities of the same or a different issuer, and nonconvertible preferred stock. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The debt securities and Corporate Loans in which the Fund invests may pay interest at fixed rates or at rates that float at a margin above a generally recognized base lending &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;rate such as the prime rate of a designated U.S. bank, or that adjust periodically at a margin above the CD rate or LIBOR.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;In connection with its investments in corporate debt securities, or restructuring of investments owned by the Fund, the Fund may receive warrants or other non-income &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;producing debt or equity securities. The Fund may retain such securities until the Manager determines it is appropriate in light of current market conditions to effect a disposition &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of such securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund will not invest in Corporate Loans that would require the Fund to make any additional investments in connection with its obligation to make future advances to a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrower in connection with revolving credit facilities if such commitments would exceed 20% of the Fund&#x2019;s total assets or would cause the Fund to fail to meet the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;diversification requirements described herein.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in high-yield corporate debt securities, including Corporate Loans, which are rated in the lower rating categories of the established rating services (Baa &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;or lower by Moody&#x2019;s and BBB or lower by S&amp;amp;P Global Ratings), or in unrated securities considered by the Manager to be of comparable quality. Securities rated below Baa or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;lower by Moody&#x2019;s or BBB or lower by S&amp;amp;P and unrated securities of comparable quality, are commonly known as &#x201c;junk bonds.&#x201d;&#160; Securities which subsequently are downgraded &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may continue to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Up to 20% of the Fund&#x2019;s total assets may be invested in Distressed Securities (defined below), which includes publicly offered or privately placed debt securities and Corporate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Loans which, at the time of investment, are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or payment of interest or are rated &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in the lowest rating categories (Ca or lower by Moody&#x2019;s and CC or lower by S&amp;amp;P) or which, if unrated, are in the judgment of the Manager of equivalent quality (&#x201c;Distressed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Securities&#x201d;).&#160; Although the Fund will invest primarily in lower-rated securities, other than with respect to Distressed Securities (which are discussed below) it will not invest in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities in the lowest rating categories (Ca or below by Moody&#x2019;s and CC or below by S&amp;amp;P) unless the Manager believes that the financial condition of the issuer or the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;protection afforded to the particular securities is stronger than would otherwise be indicated by such low ratings.&#160; Securities which subsequently are downgraded may continue &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;to be held by the Fund and will be sold only if, in the judgment of the Manager, it is advantageous to do so.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Up to 20% of the Fund&#x2019;s total assets may be invested in financial instruments of issuers domiciled outside the United States or that are denominated in various foreign &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;currencies and multinational foreign currency units, provided that the foreign issuers of any non-U.S. dollar denominated instruments purchased by the Fund are domiciled in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a country that is a member of the Organization for Economic Co-operation and Development (OECD).&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Up to 20% of the Fund&#x2019;s total assets can be invested in convertible debt instruments and preferred stock, each of which may be converted into common stock or other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities of the same or a different issuer, and non-convertible preferred stock. The types of preferred securities in which the Fund may invest include trust preferred securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;As a result of conversions of convertible securities or upon an exchange offer or bankruptcy plan of reorganization, a significant portion of the Fund&#x2019;s total assets may be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;invested in common stock at certain points in time.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may engage in various portfolio strategies to seek to increase its return and to hedge its portfolio against movements in interest rates or foreign currencies through &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the use of interest rate or foreign currency swap transactions, the purchase of call and put options on securities, the sale of covered call and put options on its portfolio &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities and transactions in financial futures and related options on such futures.&#160; There can be no assurance that the Fund will employ these strategies or that, if employed, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;they will be effective.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may make short sales of securities, provided that the market value of all securities sold short does not exceed 10% of its total assets. The Fund may make short sales &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;both as a form of hedging to offset potential declines in long positions in similar securities and in order to seek to enhance return. The Fund&#x2019;s obligation to replace the borrowed &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;security will be secured by collateral deposited with the broker dealer, usually cash, U.S. government securities or other liquid securities similar to those borrowed. The Fund &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;also will be required to segregate similar collateral with its custodian or designate such collateral on its books and records&#160; to the extent, if any, necessary so that the value of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;both collateral amounts in the aggregate is at all times equal to at least 100% of the current market value of the security sold short.&#160; The Fund also may make short sales &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x201c;against the box.&#x201d; Short sales &#x201c;against the box&#x201d; are not subject to the foregoing 10% limitation.&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Subject to other investment restrictions applicable to the Fund, up to 10% of the Fund&#x2019;s assets may be invested in debt instruments, including Corporate Loans, of investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;companies (which may or may not be registered under the Investment Company Act) whose portfolio securities consist entirely of (i) corporate debt or equity securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;acceptable to the Manager or (ii) money market instruments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund has no limitation on the amount of its investments that are not readily marketable or are subject to restrictions on resale.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund currently utilizes leverage for investment purposes in the form of a bank credit facility.&#160;&#160; The Fund generally will not utilize leverage if it anticipates that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s leveraged capital structure would result in a lower return to common stockholders than that obtainable if the common stock were unleveraged for any significant amount &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of time.&#160; At times, the Fund could utilize leverage through borrowings, including the issuance of short term debt securities, the issuance of shares of preferred stock or a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;combination thereof. The Fund also has the ability to utilize leverage through the issuance of shares of preferred stock. The Fund may also utilize leverage through the use of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;reverse repurchase agreements.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may enter into derivative securities transactions that have leverage embedded in them.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may also borrow money as a temporary measure for extraordinary or emergency purposes, including the payment of dividends and the settlement of securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;transactions which may otherwise require untimely dispositions of Fund securities. The Fund at times may borrow from affiliates of the Manager, provided that the terms of such &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrowings are no less favorable than those available from comparable sources of funds in the marketplace.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;There can be no assurance that the Fund will borrow in order to leverage its assets or, if it does, what percentage of the Fund&#x2019;s assets such borrowings will represent.&#160; The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund does not currently anticipate issuing any preferred stock.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_InvestmentAndMarketDiscountRiskMembercefRiskAxis"
      id="ixv-225594">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment and Market Discount Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;An investment in the Fund&#x2019;s common shares is subject to investment risk, including the possible loss of the entire amount that you &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;invest. As with any stock, the price of the Fund&#x2019;s common shares will fluctuate with market conditions and other factors. If shares are sold, the price received may be more or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;less than the original investment. Common shares are designed for long-term investors and the Fund should not be treated as a trading vehicle. Shares of closed-end &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;management investment companies frequently trade at a discount from their net asset value. This risk is separate and distinct from the risk that the Fund&#x2019;s net asset value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could decrease as a result of its investment activities. At any point in time an investment in the Fund&#x2019;s common shares may be worth less than the original amount invested, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;even after taking into account distributions paid by the Fund. During periods in which the Fund may use leverage, the Fund&#x2019;s investment, market discount and certain other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;risks will be magnified.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ConcentrationRiskBitMembercefRiskAxis"
      id="ixv-225607">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Concentration Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The Fund&#x2019;s strategy of concentrating in mortgage related securities means that its performance will be closely tied to the performance of a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;particular market segment. The Fund&#x2019;s concentration in these securities may present more risks than if it were broadly diversified over numerous industries and sectors of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;economy. A downturn in these securities would have a larger impact on the Fund than on a mutual fund that does not concentrate in such securities. At times, the performance &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of these securities will lag the performance of other industries or the broader market as a whole.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_DebtSecuritiesRiskMembercefRiskAxis"
      id="ixv-225615">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Debt Securities Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Debt securities, such as bonds, involve risks, such as credit risk, interest rate risk, extension risk, and prepayment risk, each of which are described in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;further detail below:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Credit risk refers to the possibility that the issuer of a debt security (i.e., the borrower) will not be able to make payments of interest and principal when &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;due. Changes in an issuer&#x2019;s credit rating or the market&#x2019;s perception of an issuer&#x2019;s creditworthiness may also affect the value of the Fund&#x2019;s investment in that issuer. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;degree of credit risk depends on both the financial condition of the issuer and the terms of the obligation.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest Rate Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The market value of bonds and other fixed-income securities changes in response to interest rate changes and other factors. Interest rate risk is &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that prices of bonds and other fixed-income securities will increase as interest rates fall and decrease as interest rates rise.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be subject to a greater risk of rising interest rates during a period of historically low interest rates. For example, if interest rates increase by 1%, assuming &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a current portfolio duration of ten years, and all other factors being equal, the value of the Fund&#x2019;s investments would be expected to decrease by 10%. (Duration is a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;measure of the price sensitivity of a debt security or portfolio of debt securities to relative changes in interest rates.)&#160; The magnitude of these fluctuations in the market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;price of bonds and other fixed-income securities is generally greater for those securities with longer maturities. Fluctuations in the market price of the Fund&#x2019;s &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments will not affect interest income derived from instruments already owned by the Fund, but will be reflected in the Fund&#x2019;s net asset value. The Fund may lose &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;money if short-term or long-term interest rates rise sharply in a manner not anticipated by Fund management.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;To the extent the Fund invests in debt securities that may be prepaid at the option of the obligor (such as mortgage-backed securities), the sensitivity of such securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to changes in interest rates may increase (to the detriment of the Fund) when interest rates rise. Moreover, because rates on certain floating rate debt securities typically &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;reset only periodically, changes in prevailing interest rates (and particularly sudden and significant changes) can be expected to cause some fluctuations in the net &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;asset value of the Fund to the extent that it invests in floating rate debt securities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;These basic principles of bond prices also apply to U.S. Government securities. A security backed by the &#x201c;full faith and credit&#x201d; of the U.S. Government is guaranteed only &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;as to its stated interest rate and face value at maturity, not its current market price. Just like other fixed-income securities, government-guaranteed securities will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;fluctuate in value when interest rates change.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;A general rise in interest rates has the potential to cause investors to move out of fixed-income securities on a large scale, which may increase redemptions from funds &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that hold large amounts of fixed-income securities. Heavy redemptions could cause the Fund to sell assets at inopportune times or at a loss or depressed value and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;could hurt the Fund&#x2019;s performance.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Extension Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;When interest rates rise, certain obligations will be paid off by the obligor more slowly than anticipated, causing the value of these obligations to fall.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Prepayment Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;When interest rates fall, certain obligations will be paid off by the obligor more quickly than originally anticipated, and the Fund may have to invest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the proceeds in securities with lower yields.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_UsGovernmentObligationsRiskMembercefRiskAxis"
      id="ixv-225677">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;U.S. Government Obligations Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Certain securities in which the Fund may invest, including securities issued by certain U.S. Government agencies and U.S. Government &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sponsored enterprises, are not guaranteed by the U.S. Government or supported by the full faith and credit of the United States. In addition, circumstances could arise that &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;could prevent the timely payment of interest or principal on U.S. Government obligations, such as reaching the legislative &#x201c;debt ceiling.&#x201d; Such non-payment could result in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;losses to the Fund and substantial negative consequences for the U.S. economy and the global financial system.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_UsGovernmentMortgagerelatedSecuritiesRiskFraBktAndBlwMembercefRiskAxis"
      id="ixv-225687">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;U.S. Government Mortgage-Related Securities Risk (FRA, BKT and BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; There are a number of important differences among the agencies and instrumentalities of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;U.S. Government that issue mortgage-related securities and among the securities that they issue. Mortgage-related securities guaranteed by the Government National &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage Association (&#x201c;GNMA&#x201d; or &#x201c;Ginnie Mae&#x201d;) are guaranteed as to the timely payment of principal and interest by GNMA and such guarantee is backed by the full faith and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;credit of the United States. GNMA securities also are supported by the right of GNMA to borrow funds from the U.S. Treasury to make payments under its guarantee. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Mortgage-related securities issued by Fannie Mae or Freddie Mac are solely the obligations of Fannie Mae or Freddie Mac, as the case may be, and are not backed by or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;entitled to the full faith and credit of the United States but are supported by the right of the issuer to borrow from the Treasury.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_MortgageAndAssetbackedSecuritiesRisksFraBktBlwAndBitMembercefRiskAxis"
      id="ixv-225730">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Mortgage- and Asset-Backed Securities Risks (FRA, BKT, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Mortgage- and asset-backed securities represent interests in &#x201c;pools&#x201d; of mortgages or other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;assets, including consumer loans or receivables held in trust. Mortgage- and asset-backed securities are subject to credit, interest rate, prepayment and extension risks. These &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities also are subject to risk of default on the underlying mortgage or asset, particularly during periods of economic downturn. Small movements in interest rates (both &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;increases and decreases) may quickly and significantly reduce the value of certain mortgage-backed securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_SeniorLoansRiskDsuFraBlwAndBitMembercefRiskAxis"
      id="ixv-225740">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Senior Loans Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; There is less readily available, reliable information about most senior loans than is the case for many other types of securities. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;An economic downturn generally leads to a higher non-payment rate, and a senior loan may lose significant value before a default occurs. Moreover, any specific collateral &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;used to secure a senior loan may decline in value or become illiquid, which would adversely affect the senior loan&#x2019;s value. No active trading market may exist for certain senior &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;loans, which may impair the ability of the Fund to realize full value in the event of the need to sell a senior loan and which may make it difficult to value senior loans. Although &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;senior loans in which the Fund will invest generally will be secured by specific collateral, there can be no assurance that liquidation of such collateral would satisfy the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrower&#x2019;s obligation in the event of non-payment of scheduled interest or principal or that such collateral could be readily liquidated. To the extent that a senior loan is &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateralized by stock in the borrower or its subsidiaries, such stock may lose all of its value in the event of the bankruptcy of the borrower. Uncollateralized senior loans involve &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;a greater risk of loss.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_SecondLienLoansRiskBitMembercefRiskAxis"
      id="ixv-225754">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Second Lien Loans Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Second lien loans generally are subject to similar risks as those associated with investments in senior loans. Because second lien loans are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subordinated or unsecured and thus lower in priority of payment to senior loans, they are subject to the additional risk that the cash flow of the borrower and property securing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the loan or debt, if any, may be insufficient to meet scheduled payments after giving effect to the senior secured obligations of the borrower.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_CloRiskBitAndFraMembercefRiskAxis"
      id="ixv-225763">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;CLO Risk (BIT and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; In addition to the general risks associated with fixed-income securities discussed herein, CLOs carry additional risks, including: (i) the possibility that &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the possibility &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;that the CLO securities are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;disputes with the issuer or unexpected investment results. The credit quality of CLOs depends primarily upon the quality of the underlying assets and the level of credit support &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or enhancement provided. The underlying assets (e.g., loans) of CLOs are subject to prepayments, which shorten the weighted average maturity and may lower the return &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the securities issued by the CLOs. The value of CLO securities also may change because of changes in the market&#x2019;s perception of the creditworthiness of the servicing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;agent for the pool, the originator of the pool, or the financial institution or fund providing the credit support or enhancement. Furthermore, the leveraged nature of each &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subordinated class may magnify the adverse impact on such class of changes in the value of the assets, changes in the distributions on the assets, defaults and recoveries on &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the assets, capital gains and losses on the assets, prepayment on assets and availability, price and interest rates of assets. CLOs are typically privately offered and sold, and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;thus are not registered under the securities laws. Additionally, when the Fund purchases a newly issued CLO security in the primary market (rather than from the secondary &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market), there often may be a delayed settlement period. As a result, investments in CLOs may be characterized by the Fund as illiquid securities; however, an active dealer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market may exist which would allow such securities to be considered liquid in some circumstances. Finally, CLOs are limited recourse and may not be paid in full and may be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to up to 100% loss.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_RisksOfLoanAssignmentsAndParticipationsBlwMembercefRiskAxis"
      id="ixv-225782">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risks of Loan Assignments and Participations (BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;As the purchaser of an assignment, the Fund typically succeeds to all the rights and obligations of the assigning &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;institution and becomes a lender under the credit agreement with respect to the debt obligation; however, the Fund may not be able unilaterally to enforce all rights and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;remedies under the loan and with regard to any associated collateral. Because assignments may be arranged through private negotiations between potential assignees and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;potential assignors, the rights and obligations acquired by the Fund as the purchaser of an assignment may differ from, and be more limited than, those held by the assigning &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;lender. In addition, if the loan is foreclosed, the Fund could become part owner of any collateral and could bear the costs and liabilities of owning and disposing of the collateral. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may be required to pass along to a purchaser that buys a loan from the Fund by way of assignment a portion of any fees to which the Fund is entitled under the loan. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;In connection with purchasing participations, the Fund generally will have no right to enforce compliance by the borrower with the terms of the loan agreement relating to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;loan, nor any rights of set-off against the borrower, and the Fund may not directly benefit from any collateral supporting the loan in which it has purchased the participation. As &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;a result, the Fund will be subject to the credit risk of both the borrower and the lender that is selling the participation. In the event of the insolvency of the lender selling a &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;participation, the Fund may be treated as a general creditor of the lender and may not benefit from any set-off between the lender and the borrower.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_CorporateLoansRiskDsuMembercefRiskAxis"
      id="ixv-225798">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Corporate Loans Risk (DSU):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Commercial banks and other financial institutions or institutional investors make corporate loans to companies that need capital to grow or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;restructure. Borrowers generally pay interest on corporate loans at rates that change in response to changes in market interest rates such as the Secured Overnight Financing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Rate (&#x201c;SOFR&#x201d;) or the prime rates of U.S. banks. As a result, the value of corporate loan investments is generally less exposed to the adverse effects of shifts in market interest &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;rates than investments that pay a fixed rate of interest. The market for corporate loans may be subject to irregular trading activity and wide bid/ask spreads. In addition, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;transactions in corporate loans may settle on a delayed basis. As a result, the proceeds from the sale of corporate loans may not be readily available to make additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments or to meet the Fund&#x2019;s redemption obligations. To the extent the extended settlement process gives rise to short-term liquidity needs, the Fund may hold additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cash, sell investments or temporarily borrow from banks and other lenders. The corporate loans in which the Fund invests are usually rated below investment grade.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_VariableAndFloatingRateInstrumentRiskDsuFraAndBlwMembercefRiskAxis"
      id="ixv-225811">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Variable and Floating Rate Instrument Risk (DSU, FRA and BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Variable and floating rate securities provide for periodic adjustment in the interest rate paid on the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities. Securities with floating or variable interest rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;coupon rates do not reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed securities of the same maturity. These &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities will not generally increase in value if interest rates decline. A decline in interest rates may result in a reduction in income received from variable and floating rate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities held by the Fund and may adversely affect the value of the Fund&#x2019;s shares.&#160; These securities may be subject to greater illiquidity risk than other fixed-income &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities, meaning the absence of an active market for these securities could make it difficult for the Fund to dispose of them at any given time. Floating rate securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;generally are subject to legal or contractual restrictions on resale, may trade infrequently, and their value may be impaired when the Fund needs to liquidate such loans. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Benchmark interest rates may not accurately track market interest rates. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;are subject to credit risk and default risk, which could impair their value.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_UnratedSecuritiesRiskBitMembercefRiskAxis"
      id="ixv-225855">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Unrated Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because the Fund may purchase securities that are not rated by any rating organization, the Managers may, after assessing their credit &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;quality, internally assign ratings to certain of those securities in categories similar to those of rating organizations. Some unrated securities may not have an active trading &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market or may be difficult to value, which means the Fund might have difficulty selling them promptly at an acceptable price. To the extent that the Fund invests in unrated &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities, the Fund&#x2019;s ability to achieve its investment objectives will be more dependent on the Managers&#x2019; credit analysis than would be the case when the Fund invests in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;rated securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_HighYieldBondsRiskDsuFraBlwAndBitMembercefRiskAxis"
      id="ixv-225866">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;High Yield Bonds Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Although junk bonds generally pay higher rates of interest than investment grade bonds, junk bonds are high risk &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investments that are considered speculative and may cause income and principal losses for the Fund.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_DistressedSecuritiesRiskDsuAndFraMembercefRiskAxis"
      id="ixv-225874">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Distressed Securities Risk (DSU and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Distressed securities are speculative and involve substantial risks in addition to the risks of investing in junk bonds. The Fund &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;will generally not receive interest payments on the distressed securities and may incur costs to protect its investment. In addition, distressed securities involve the substantial &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;risk that principal will not be repaid. These securities may present a substantial risk of default or may be in default at the time of investment. The Fund may incur additional &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;expenses to the extent it is required to seek recovery upon a default in the payment of principal of or interest on its portfolio holdings. In any reorganization or liquidation &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;proceeding relating to a portfolio company, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment.&#160; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Distressed securities and any securities received in an exchange for such securities may be subject to restrictions on resale.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_CollateralizedBondObligationsRiskBlwMembercefRiskAxis"
      id="ixv-225886">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Collateralized Bond Obligations Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The pool of high yield securities underlying collateralized bond obligations is typically separated into groupings called tranches &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;representing different degrees of credit quality. The higher quality tranches have greater degrees of protection and pay lower interest rates. The lower tranches, with greater &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;risk, pay higher interest rates.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_CollateralizedDebtObligationsRiskFraMembercefRiskAxis"
      id="ixv-225895">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Collateralized Debt Obligations Risk (FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; In addition to the typical risks associated with fixed-income securities and asset-backed securities, collateralized debt &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;obligations (&#x201c;CDOs&#x201d;), including collateralized loan obligations, carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;not be adequate to make interest or other payments; (ii) the risk that the collateral may default or decline in value or be downgraded, if rated by a nationally recognized &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;statistical rating organization; (iii) the Fund may invest in tranches of CDOs that are subordinate to other tranches; (iv) the structure and complexity of the transaction and the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;legal documents could lead to disputes among investors regarding the characterization of proceeds; (v) the investment return achieved by the Fund could be significantly &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;different than those predicted by financial models; (vi) the lack of a readily available secondary market for CDOs; (vii) the risk of forced &#x201c;fire sale&#x201d; liquidation due to technical &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;defaults such as coverage test failures; and (viii) the CDO&#x2019;s manager may perform poorly.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_SovereignDebtRiskFraBlwAndBitMembercefRiskAxis"
      id="ixv-225908">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Sovereign Debt Risk (FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;on its sovereign debt, due, for example, to cash flow problems, insufficient foreign currency reserves, political considerations, the relative size of the governmental entity&#x2019;s debt &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;position in relation to the economy or the failure to put in place economic reforms required by the International Monetary Fund or other multilateral agencies.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_MunicipalSecuritiesRisksBitMembercefRiskAxis"
      id="ixv-225915">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Municipal Securities Risks (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Municipal securities risks include the ability of the issuer to repay the obligation, the relative lack of information about certain issuers of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. Budgetary constraints of local, state, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and federal governments upon which the issuers may be relying for funding may also impact municipal securities. These risks include:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;General Obligation Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Timely payments depend on the issuer&#x2019;s credit quality, ability to raise tax revenues and ability to maintain an adequate tax base.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Revenue Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;These payments depend on the money earned by the particular facility or class of facilities, or the amount of revenues derived from another &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;source.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Private Activity Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipalities and other public authorities issue private activity bonds to finance development of industrial facilities for use by a private &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;enterprise. The private enterprise pays the principal and interest on the bond, and the issuer does not pledge its full faith, credit and taxing power for repayment. The &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s investments may consist of private activity bonds that may subject certain shareholders to an alternative minimum tax.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Moral Obligation Bonds Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Moral obligation bonds are generally issued by special purpose public authorities of a state or municipality. If the issuer is unable to &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;meet its obligations, repayment of these bonds becomes a moral commitment, but not a legal obligation, of the state or municipality.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal Notes Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal notes are shorter term municipal debt obligations. If there is a shortfall in the anticipated proceeds, the notes may not be fully repaid &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and the Fund may lose money.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Municipal Lease Obligations Risks&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;In a municipal lease obligation, the issuer agrees to make payments when due on the lease obligation. Although the issuer does &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;not pledge its unlimited taxing power for payment of the lease obligation, the lease obligation is secured by the leased property.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Tax-Exempt Status Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund and its investment manager will rely on the opinion of issuers&#x2019; bond counsel and, in the case of derivative securities, sponsors&#x2019; &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;counsel, on the tax-exempt status of interest on municipal bonds and payments under derivative securities. Neither the Fund nor its investment manager will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;independently review the bases for those tax opinions, which may ultimately be determined to be incorrect and subject the Fund and its shareholders to substantial tax &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;liabilities.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_BradyBondsRiskBlwMembercefRiskAxis"
      id="ixv-225977">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Brady Bonds Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Brady Bonds involve various risk factors described above associated with investing in non-U.S. securities, including the history of defaults with &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;respect to commercial bank loans by public and private entities of countries issuing Brady Bonds.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_SupranationalEntitiesRiskBlwMembercefRiskAxis"
      id="ixv-225985">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Supranational Entities Risk (BLW): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest in obligations issued or guaranteed by the World Bank. The government members, or &#x201c;stockholders,&#x201d; usually make &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;initial capital contributions to the World Bank and in many cases are committed to make additional capital contributions if the World Bank is unable to repay its borrowings. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;There is no guarantee that one or more stockholders of the World Bank will continue to make any necessary additional capital contributions. If such contributions are not made, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the entity may be unable to pay interest or repay principal on its debt securities, and the Fund may lose money on such investments.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_YieldAndRatingsRiskBktMembercefRiskAxis"
      id="ixv-226026">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Yield and Ratings Risk (BKT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The yields on debt obligations are dependent on a variety of factors, including general market conditions, conditions in the particular market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;for the obligation, the financial condition of the issuer, the size of the offering, the maturity of the obligation and the ratings of the issue. The ratings of Moody&#x2019;s, S&amp;amp;P and Fitch, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;represent their respective opinions as to the quality of the obligations they undertake to rate. Ratings, however, are general and are not absolute standards of quality. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Consequently, obligations with the same rating, maturity and interest rate may have different market prices. Subsequent to its purchase by the Fund, a rated security may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cease to be rated. The Manager will consider such an event in determining whether the Fund should continue to hold the security.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_RepurchaseAgreementsAndPurchaseAndSaleContractsRiskBktAndBitMembercefRiskAxis"
      id="ixv-226037">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Repurchase Agreements and Purchase and Sale Contracts Risk (BKT and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; If the other party to a repurchase agreement or purchase and sale contract defaults on &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;its obligation under the agreement, the Fund may suffer delays and incur costs or lose money in exercising its rights under the agreement. If the seller fails to repurchase the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;security in either situation and the market value of the security declines, the Fund may lose money.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ForeignSecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis"
      id="ixv-226044">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Foreign Securities Risk (DSU, FRA, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Foreign investments often involve special risks not present in U.S. investments that can increase the chances that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund will lose money. These risks include:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund generally holds its foreign securities and cash in foreign banks and securities depositories, which may be recently organized or new to the foreign custody &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;business and may be subject to only limited or no regulatory oversight.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Changes in foreign currency exchange rates can affect the value of the Fund&#x2019;s portfolio.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The economies of certain foreign markets may not compare favorably with the economy of the United States with respect to such issues as growth of gross national &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;product, reinvestment of capital, resources and balance of payments position.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The governments of certain countries, or the U.S. Government with respect to certain countries, may prohibit or impose substantial restrictions through capital controls &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or sanctions on foreign investments in the capital markets or certain industries in those countries, which may prohibit or restrict the ability to own or transfer &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;currency, securities, derivatives or other assets.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Many foreign governments do not supervise and regulate stock exchanges, brokers and the sale of securities to the same extent as does the United States and may not &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;have laws to protect investors that are comparable to U.S. securities laws.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Settlement and clearance procedures in certain foreign markets may result in delays in payment for or delivery of securities not typically associated with settlement and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;clearance of U.S. investments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s claims to recover foreign withholding taxes may not be successful, and if the likelihood of recovery of foreign withholding taxes materially decreases, due &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;to, for example, a change in tax regulation or approach in the foreign country, accruals in the Fund&#x2019;s net asset value for such refunds may be written down partially or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;in full, which will adversely affect the Fund&#x2019;s net asset value.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_EmergingMarketsRiskFraBlwAndBitMembercefRiskAxis"
      id="ixv-226090">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Emerging Markets Risk (FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Emerging markets are riskier than more developed markets because they tend to develop unevenly and may never fully &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;develop. Investments in emerging markets may be considered speculative. Emerging markets are more likely to experience hyperinflation and currency devaluations, which &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;adversely affect returns to U.S. investors. In addition, many emerging securities markets have far lower trading volumes and less liquidity than developed markets.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_EquitySecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis"
      id="ixv-226099">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Equity Securities Risk (DSU, FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Stock markets are volatile. The price of equity securities fluctuates based on changes in a company&#x2019;s financial condition &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;and overall market and economic conditions.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_SmallAndMidcapitalizationCompanyRiskBitMembercefRiskAxis"
      id="ixv-226107">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Small and Mid-Capitalization Company Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Companies with small or mid-size market capitalizations will normally have more limited product lines, markets and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial resources and will be dependent upon a more limited management group than larger capitalized companies. In addition, it is more difficult to get information on smaller &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;companies, which tend to be less well known, have shorter operating histories, do not have significant ownership by large investors and are followed by relatively few securities &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;analysts.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_PreferredSecuritiesRiskDsuFraBlwAndBitMembercefRiskAxis"
      id="ixv-226117">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Preferred Securities Risk (DSU, FRA, BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Preferred securities may pay fixed or adjustable rates of return. Preferred securities are subject to issuer-specific and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;market risks applicable generally to equity securities. In addition, a company&#x2019;s preferred securities generally pay dividends only after the company makes required payments &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to holders of its bonds and other debt. For this reason, the value of preferred securities will usually react more strongly than bonds and other debt to actual or perceived &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;changes in the company&#x2019;s financial condition or prospects. Preferred securities of smaller companies may be more vulnerable to adverse developments than preferred &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities of larger companies.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ConvertibleSecuritiesRiskDsuFraAndBitMembercefRiskAxis"
      id="ixv-226128">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Convertible Securities Risk (DSU, FRA and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The market value of a convertible security performs like that of a regular debt security; that is, if market interest rates rise, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the value of a convertible security usually falls. In addition, convertible securities are subject to the risk that the issuer will not be able to pay interest, principal or dividends when &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;due, and their market value may change based on changes in the issuer&#x2019;s credit rating or the market&#x2019;s perception of the issuer&#x2019;s creditworthiness. Since it derives a portion of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;its value from the common stock into which it may be converted, a convertible security is also subject to the same types of market and issuer risks that apply to the underlying &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;common stock, including the potential for increased volatility in the price of the convertible security.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_WarrantsRiskDsuAndFraMembercefRiskAxis"
      id="ixv-226172">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Warrants Risk (DSU and FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; If the price of the underlying stock does not rise above the exercise price before the warrant expires, the warrant generally expires without any &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;value and the Fund will lose any amount it paid for the warrant. Thus, investments in warrants may involve substantially more risk than investments in common stock. Warrants &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;may trade in the same markets as their underlying stock; however, the price of the warrant does not necessarily move with the price of the underlying stock.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_RealEstateRelatedSecuritiesRiskBlwMembercefRiskAxis"
      id="ixv-226181">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Real Estate-Related Securities Risk (BLW):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The main risk of real estate-related securities is that the value of the underlying real estate may go down. Many factors may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;affect real estate values. These factors include both the general and local economies, vacancy rates, changes in rent schedules, tenant bankruptcies, the ability to re-lease &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;space under expiring leases on attractive terms, the amount of new construction in a particular area, the laws and regulations (including zoning, environmental and tax laws) &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;affecting real estate and the costs of owning, maintaining and improving real estate. The availability of mortgage financing and changes in interest rates may also affect real &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;estate values. If the Fund&#x2019;s real estate-related investments are concentrated in one geographic area or in one property type, the Fund will be particularly subject to the risks &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;associated with that area or property type. Many issuers of real estate-related securities are highly leveraged, which increases the risk to holders of such securities. The value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;of the securities the Fund buys will not necessarily track the value of the underlying investments of the issuers of such securities. In addition, certain issuers of real estate-related&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt; securities may have developed or commenced development on properties and may develop additional properties in the future. Real estate development involves &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;significant risks in addition to those involved in the ownership and operation of established properties. Real estate securities may have limited diversification and are, therefore, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;borrowers or tenants.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ReitInvestmentRiskBlwAndBitMembercefRiskAxis"
      id="ixv-226198">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;REIT Investment Risk (BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;volume, may engage in dilutive offerings of securities and may be more volatile than other securities. REIT issuers may also fail to maintain their exemptions from investment &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;company registration or fail to qualify for the &#x201c;dividends paid deduction&#x201d; under the Internal Revenue Code of 1986, as amended, which allows REITs to reduce their corporate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;taxable income for dividends paid to their shareholders.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_StructuredSecuritiesRiskBitMembercefRiskAxis"
      id="ixv-226208">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Structured Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because structured securities of the type in which the Fund may invest typically involve no credit enhancement, their credit risk generally &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;will be equivalent to that of the underlying instruments, index or reference obligation and will also be subject to counterparty risk. The Fund may have the right to receive &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;payments only from the structured security, and generally does not have direct rights against the issuer or the entity that sold the assets to be securitized. In addition to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;general risks associated with debt securities discussed herein, structured securities carry additional risks, including, but not limited to: the possibility that distributions from &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral securities will not be adequate to make interest or other payments; the quality of the collateral may decline in value or default; and the possibility that the structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are subordinate to other classes. The Fund is permitted to invest in a class of structured securities that is either subordinated or unsubordinated to the right of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;payment of another class. Subordinated structured securities typically have higher yields and present greater risks than unsubordinated structured securities. Structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities are typically sold in private placement transactions, and there currently is no active trading market for structured securities. Structured securities are based upon the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;movement of one or more factors, including currency exchange rates, interest rates, reference bonds and stock indices, and changes in interest rates and impact of these &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;factors may cause significant price fluctuations. Additionally, changes in the reference instrument or security may cause the interest rate on the structured security to be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;reduced to zero. Certain issuers of such structured securities may be deemed to be &#x201c;investment companies&#x201d; as defined in the Investment Company Act. As a result, the Fund&#x2019;s &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in such securities may be limited by certain investment restrictions contained in the Investment Company Act.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_DerivativesRiskMembercefRiskAxis"
      id="ixv-226224">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Derivatives Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of derivatives may increase its costs, reduce the Fund&#x2019;s returns and/or increase volatility.&#160; Derivatives involve significant risks, including:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund&#x2019;s use of derivatives can magnify the Fund&#x2019;s gains and losses. Relatively small market movements may result in large changes in the value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of a derivatives position and can result in losses that greatly exceed the amount originally invested.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Market Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Some derivatives are more sensitive to interest rate changes and market price fluctuations than other securities. The Fund could also suffer losses &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;related to its derivatives positions as a result of unanticipated market movements, which losses are potentially unlimited. Finally, the Manager may not be able to predict &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;correctly the direction of securities prices, interest rates and other economic factors, which could cause the Fund&#x2019;s derivatives positions to lose value.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Counterparty Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will be unable or unwilling to fulfill its &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;contractual obligation, and the related risks of having concentrated exposure to such a counterparty.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Illiquidity Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The possible lack of a liquid secondary market for derivatives and the resulting inability of the Fund to sell or otherwise close a derivatives position &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;could expose the Fund to losses and could make derivatives more difficult for the Fund to value accurately.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Operational Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of derivatives includes the risk of potential operational issues, including documentation issues, settlement issues, systems failures, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;inadequate controls and human error.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Legal Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The risk of insufficient documentation, insufficient capacity or authority of counterparty, or legality or enforceability of a contract.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Volatility and Correlation Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Volatility is defined as the characteristic of a security, an index or a market to fluctuate significantly in price within a short time period. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;A risk of the Fund&#x2019;s use of derivatives is that the fluctuations in their values may not correlate with the overall securities markets.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Valuation Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Valuation for derivatives may not be readily available in the market. Valuation may be more difficult in times of market turmoil since many investors and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;market makers may be reluctant to purchase complex instruments or quote prices for them.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Hedging Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Hedges are sometimes subject to imperfect matching between the derivative and the underlying security, and there can be no assurance that the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s hedging transactions will be effective. The use of hedging may result in certain adverse tax consequences.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Tax Risk&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&#x2014;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Certain aspects of the tax treatment of derivative instruments, including swap agreements and commodity-linked derivative instruments, are currently &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;unclear and may be affected by changes in legislation, regulations or other legally binding authority. Such treatment may be less favorable than that given to a direct &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;investment in an underlying asset and may adversely affect the timing, character and amount of income the Fund realizes from its investments.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_StructuredNotesRiskFraMembercefRiskAxis"
      id="ixv-226333">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Structured Notes Risk (FRA):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Structured notes and other related instruments purchased by the Fund are generally privately negotiated debt obligations where the principal &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;and/or interest is determined by reference to the performance of a specific asset, benchmark asset, market or interest rate (&#x201c;reference measure&#x201d;). The purchase of structured &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;notes exposes the Fund to the credit risk of the issuer of the structured product. Structured notes may be leveraged, increasing the volatility of each structured note&#x2019;s value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;relative to the change in the reference measure. Structured notes may also be less liquid and more difficult to price accurately than less complex securities and instruments or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;more traditional debt securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_LeverageRiskMembercefRiskAxis"
      id="ixv-226342">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Leverage Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; The Fund&#x2019;s use of leverage may increase or decrease from time to time in its discretion and the Fund may, in the future, determine not to use leverage.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:left"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The use of leverage creates an opportunity for increased common share net investment income dividends, but also creates risks for the holders of common shares. The Fund &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;cannot assure you that the use of leverage will result in a higher yield on the common shares. Any leveraging strategy the Fund employs may not be successful.&lt;/div&gt; &lt;br/&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Leverage involves risks and special considerations for common shareholders, including:&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the likelihood of greater volatility of net asset value, market price and dividend rate of the common shares than a comparable portfolio without leverage;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that fluctuations in interest rates or dividend rates on any leverage that the Fund must pay will reduce the return to the common shareholders;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:justify"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: -2.41%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the effect of leverage in a declining market, which is likely to cause a greater decline in the net asset value of the common shares than if the Fund were not leveraged, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;which may result in a greater decline in the market price of the common shares;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-left:10pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2022;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;leverage may increase operating costs, which may reduce total return.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Any decline in the net asset value of the Fund&#x2019;s investments will be borne entirely by the holders of common shares. Therefore, if the market value of the Fund&#x2019;s portfolio &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;declines, leverage will result in a greater decrease in net asset value to the holders of common shares than if the Fund were not leveraged. This greater net asset value &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;decrease will also tend to cause a greater decline in the market price for the common shares.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ReverseRepurchaseAgreementsRiskMembercefRiskAxis"
      id="ixv-226379">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Reverse Repurchase Agreements Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Reverse repurchase agreements involve the sale of securities held by the Fund with an agreement to repurchase the securities at &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;an agreed-upon price, date and interest payment. Reverse repurchase agreements involve the risk that the other party may fail to return the securities in a timely manner or &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;at all. The Fund could lose money if it is unable to recover the securities and the value of the collateral held by the Fund, including the value of the investments made with cash &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;collateral, is less than the value of the securities. These events could also trigger adverse tax consequences for the Fund. In addition, reverse repurchase agreements involve &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the risk that the interest income earned in the investment of the proceeds will be less than the interest expense.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_DollarRollsRiskBlwAndBitMembercefRiskAxis"
      id="ixv-226390">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Dollar Rolls Risk (BLW and BIT): &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Dollar rolls involve the risk that the market value of the securities that the Fund is committed to buy may decline below the price of the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;securities the Fund has sold. These transactions may involve leverage.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ShortSalesRiskDsuAndBitMembercefRiskAxis"
      id="ixv-226398">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Short Sales Risk (DSU and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Because making short sales in securities that it does not own exposes the Fund to the risks associated with those securities, such short &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;sales involve speculative exposure risk. The Fund will incur a loss as a result of a short sale if the price of the security increases between the date of the short sale and the date &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;on which the Fund replaces the security sold short.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_IlliquidInvestmentsRiskMembercefRiskAxis"
      id="ixv-226407">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Illiquid Investments Risk: &lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The Fund may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;are otherwise illiquid, including private placement securities. The Fund may not be able to readily dispose of such investments at prices that approximate those at which the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the Fund may have to sell other investments or engage in borrowing &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;transactions if necessary to raise cash to meet its obligations. Limited liquidity can also affect the market price of investments, thereby adversely affecting the Fund&#x2019;s net asset &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;value and ability to make dividend distributions. The financial markets in general, and certain segments of the mortgage-related securities markets in particular, have in recent &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;years experienced periods of extreme secondary market supply and demand imbalance, resulting in a loss of liquidity during which market prices were suddenly and &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;substantially below traditional measures of intrinsic value. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. Periods of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;such market dislocation may occur again at any time. Privately issued debt securities are often of below investment grade quality, frequently are unrated and present many of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the same risks as investing in below investment grade public debt securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_InverseFloaterAndRelatedSecuritiesRiskBitMembercefRiskAxis"
      id="ixv-226422">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Inverse Floater and Related Securities Risk (BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Investments in inverse floaters, residual interest tender option bonds and similar instruments expose the Fund to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;same risks as investments in fixed-income securities and derivatives, as well as other risks, including those associated with leverage and increased volatility. An investment in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;these securities typically will involve greater risk than an investment in a fixed rate security. Distributions on inverse floaters, residual interest tender option bonds and similar &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;instruments will typically bear an inverse relationship to short term interest rates and typically will be reduced or, potentially, eliminated as interest rates rise. Inverse floaters, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;residual interest tender option bonds and similar instruments will underperform the market for fixed rate securities in a rising interest rate environment. Inverse floaters may be &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;considered to be leveraged to the extent that their interest rates vary by a magnitude that exceeds the magnitude of the change in a reference rate of interest (typically a short &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;term interest rate). The leverage inherent in inverse floaters is associated with greater volatility in their market values. Investments in inverse floaters, residual interest tender &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;option bonds and similar instruments that have fixed-income securities underlying them will expose the Fund to the risks associated with those fixed-income securities and the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;values of those investments may be especially sensitive to changes in prepayment rates on the underlying fixed-income securities.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_InvestmentCompaniesAndEtfsRiskDsuBlwAndBitMembercefRiskAxis"
      id="ixv-226437">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Investment Companies and ETFs Risk (DSU, BLW and BIT):&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Subject to the limitations set forth in the Investment Company Act and the rules thereunder, the Fund may &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;acquire shares in other investment companies and in ETFs, some of which may be affiliated investment companies. The market value of the shares of other investment &lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;companies and ETFs may differ from their net asset value. As an investor in investment companies and ETFs, the Fund would bear its ratable share of that entity&#x2019;s expenses, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;including its investment advisory and administration fees, while continuing to pay its own advisory and administration fees and other expenses (to the extent not offset by the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Manager through waivers). As a result, shareholders will be absorbing duplicate levels of fees with respect to investments in other investment companies and ETFs (to the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;extent not offset by the Manager through waivers).&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The securities of other investment companies and ETFs in which the Fund may invest may be leveraged. As a result, the Fund may be indirectly exposed to leverage through &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;an investment in such securities. An investment in securities of other investment companies and ETFs that use leverage may expose the Fund to higher volatility in the market &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;value of such securities and the possibility that the Fund&#x2019;s long-term returns on such securities (and, indirectly, the long-term returns of shares of the Fund) will be diminished.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;As with other investments, investments in other investment companies, including ETFs, are subject to market and selection risk. To the extent the Fund is held by an affiliated &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;fund, the ability of the Fund itself to hold other investment companies may be limited.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_RiskOfInvestingInTheUnitedStatesMembercefRiskAxis"
      id="ixv-226493">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Risk of Investing in the United States:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Certain changes in the U.S. economy, such as when the U.S. economy weakens or when its financial markets decline, may have an &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;adverse effect on the securities to which the Fund has exposure.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_MarketRiskAndSelectionRiskMembercefRiskAxis"
      id="ixv-226498">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Market Risk and Selection Risk:&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; Market risk is the risk that one or more markets in which the Fund invests will go down in value, including the possibility that the markets will &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;go down sharply and unpredictably. The value of a security or other asset may decline due to changes in general market conditions, economic trends or events that are not &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;specifically related to the issuer of the security or other asset, or factors that affect a particular issuer or issuers, exchange, country, group of countries, region, market, industry, &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;group of industries, sector or asset class. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues like &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;pandemics or epidemics, recessions, or other events could have a significant impact on the Fund and its investments. Selection risk is the risk that the securities selected by &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund management will underperform the markets, the relevant indices or the securities selected by other funds with similar investment objectives and investment strategies. &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;This means you may lose money.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;An outbreak of an infectious coronavirus (COVID-19) that was first developed into a global pandemic that has resulted in numerous disruptions in the market and has had &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;significant economic impact leaving general concern and uncertainty. Although vaccines have been developed and approved for use by various governments, the duration of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;the pandemic and its effects cannot be predicted with certainty. The impact of this coronavirus, and other epidemics and pandemics that may arise in the future, could affect &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the economies of many nations, individual companies and the market in general ways that cannot necessarily be foreseen at the present time.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:RiskTextBlock>
    <cef:RiskTextBlock
      contextRef="P01_01_2024To12_31_2024_ShareholderActivismRiskMembercefRiskAxis"
      id="ixv-226521">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shareholder Activism Risk&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;: Shareholder activism involving closed-end funds has recently been increasing. Shareholder activism can take many forms, including engaging &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;in public campaigns to demand that the Fund consider significant transactions such as a tender offer, merger or liquidation or to attempt to influence the Fund&#x2019;s corporate &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;governance and/or management, commencing proxy contests to attempt to elect the activists&#x2019; representatives or others to the Fund&#x2019;s Board of Directors, or to seek other &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;actions such as a termination of the Fund&#x2019;s investment advisory contract with its current investment manager or commencing litigation. If the Fund becomes the subject of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;shareholder activism, then management and the Board may be required to divert significant resources and attention to respond to the activist and the Fund may incur &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;substantial costs defending against such activism if management and the Board determine that the activist&#x2019;s demands are not in the best interest of the Fund. Further, the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fund&#x2019;s share price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any shareholder activism.&lt;/div&gt;</cef:RiskTextBlock>
    <cef:PurposeOfFeeTableNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-226573">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table and example are intended to assist shareholders in understanding the various costs and expenses directly or indirectly associated with investing in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s common shares.&lt;/div&gt;</cef:PurposeOfFeeTableNoteTextBlock>
    <cef:ShareholderTransactionExpensesTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-226582">
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:13pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 5pt; text-align: center; white-space: nowrap; font-size: 9pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;DSU&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Shareholder Transaction Expenses&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"&gt;&lt;div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"&gt;&lt;div style="display:flex;margin:auto;width:52.64pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:48.64pt"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Maximum sales load (as a percentage of offering price)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.00%&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Offering expenses borne by the Fund (as a percentage of offering price)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.03%&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:40pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Dividend reinvestment plan fees&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$0.02&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;per&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;share&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;for&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;open&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;market&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;purchases&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;of&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 3pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;common&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;shares&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(b)&lt;/div&gt; &lt;div style="clear:right"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="clear:both;margin-top:0.0pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;If the common shares are sold to or through underwriters, the Prospectus Supplement will set forth any applicable sales load and the estimated offering expenses. Fund shareholders &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;will pay all offering expenses involved with an offering.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;margin-top:0.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;"&gt;(b)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;Computershare Trust Company, N.A.&#x2019;s (the &#x201c;Reinvestment Plan Agent&#x201d;) fees for the handling of the reinvestment of dividends will be paid by DSU.&#160; However, &lt;div style="display:inline;"&gt;shareholders &lt;/div&gt;will pay a &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend.&#160; Shareholders will also be charged a $0.02 per share &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any applicable brokerage &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;commissions the Reinvestment Plan Agent is required to pay.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:ShareholderTransactionExpensesTableTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239178">as a percentage of offering price</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:SalesLoadPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210890"
      unitRef="Unit_pure">0.01</cef:SalesLoadPercent>
    <cef:BasisOfTransactionFeesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239180">as a percentage of offering price</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:OtherTransactionExpensesPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210891"
      unitRef="Unit_pure">0.0003</cef:OtherTransactionExpensesPercent>
    <cef:AnnualExpensesTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-226657">
&lt;table style="text-align:start; border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Estimated &lt;div style="display:inline;"&gt;Annual &lt;/div&gt;Expenses&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; (as a percentage of net assets attributable to common shares)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.64pt"&gt;&lt;div style="line-height:0.5pt;margin-left:5pt;margin-right:4pt;text-align:right;width:52.64pt"&gt;&lt;div style="display:flex;margin:auto;width:52.64pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:48.64pt"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Investment advisory fees&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(c)(d)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:52.64pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.68&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;%&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Other expenses&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.64&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Miscellaneous&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.12&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Interest expense&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(e)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 25.5pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.52&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Acquired fund fees and expenses&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(f)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.01&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Total annual expenses&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(f)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;2.33&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Fee waivers&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(d)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 31.7pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.01)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:13pt"&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:469.36pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:5pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Total annual Fund operating expenses after fee waivers&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(d)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.64pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:3pt;margin-right:6pt;text-align:Center;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 33.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;2.32&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;div style="clear:both;margin-top:0.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:5.72pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;"&gt;(c)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:3.98pt;text-align:justify;width:532.30pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;DSU currently pays the Manager a monthly fee at an annual contractual investment advisory fee rate of 0.55% of the average daily value of DSU&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;s net assets, plus the proceeds of any &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;outstanding debt securities or borrowings used for leverage (together, "average daily Managed Assets").&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="clear:both;margin-top:0.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;display:inline;"&gt;(d)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;DSU and the Manager have entered into a fee waiver agreement (the &#x201c;Fee Waiver Agreement&#x201d;), pursuant to which the Manager has contractually agreed to waive the investment &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;advisory fees with respect to any portion of DSU&#x2019;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt; &lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;a majority of the Directors who are not &#x201c;interested persons&#x201d; (as defined in the Investment Company Act of 1940, as amended (the &#x201c;Investment Company Act&#x201d;), of DSU (the &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;&#x201c;Independent Directors&#x201d;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#x2019; written notice by DSU to the Manager.&lt;/div&gt;&lt;/div&gt; &lt;/div&gt;&lt;div style="clear:both;position:relative"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="clear:both;margin-top:0.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:6pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(e)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:3.7pt;text-align:justify;width:532.3pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU uses leverage in the form of a credit facility, in an amount equal to approximately 15.6% of DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s Managed Assets at an annual interest expense to DSU of 6.07% which is based &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:justify;width:525.75pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;on current market conditions. The actual amount of interest expense borne by DSU will vary over time in accordance with the level of DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s use of leverage and variations in market &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear:both;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:28.25pt;text-align:left;width:525.75pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;interest rates.&#160; Interest expense is required to be treated as expense of DSU for accounting purposes.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style="clear:both;margin-top:0.00pt;position:relative;width:100%"&gt;&lt;div style="float:left;line-height:7pt;margin-left:12pt;text-align:left;width:4.63pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(f)&lt;/div&gt;&lt;/div&gt;&lt;div style="float:left;line-height:10.0pt;margin-left:5.07pt;text-align:justify;width:532.30pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The total annual expenses do not correlate to the ratios to average net assets shown in DSU&#x2019;s Financial Highlights for the year &lt;div style="display:inline;"&gt;ended &lt;/div&gt;December 31, 2024, which d&lt;div style="display:inline;"&gt;o&lt;/div&gt; not include &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;acquired fund fees and expenses.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="clear: both; position: relative; max-height: 0px;"&gt; &lt;/div&gt;&lt;/div&gt;</cef:AnnualExpensesTableTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock
      contextRef="P01_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      id="ixv-239182">as a percentage of net assets attributable to common shares</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:ManagementFeesPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210945"
      unitRef="Unit_pure">0.0068</cef:ManagementFeesPercent>
    <cef:OtherAnnualExpensesPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="ixv-239184"
      unitRef="Unit_pure">0.0164</cef:OtherAnnualExpensesPercent>
    <cef:OtherAnnualExpense1Percent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="ixv-239185"
      unitRef="Unit_pure">0.0012</cef:OtherAnnualExpense1Percent>
    <cef:OtherAnnualExpense2Percent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210948"
      unitRef="Unit_pure">0.0152</cef:OtherAnnualExpense2Percent>
    <cef:AcquiredFundFeesAndExpensesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="Fact_132210949">0.01</cef:AcquiredFundFeesAndExpensesNoteTextBlock>
    <cef:TotalAnnualExpensesPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210950"
      unitRef="Unit_pure">0.0233</cef:TotalAnnualExpensesPercent>
    <cef:WaiversAndReimbursementsOfFeesPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132211072"
      unitRef="Unit_pure">-0.0001</cef:WaiversAndReimbursementsOfFeesPercent>
    <cef:NetExpenseOverAssetsPercent
      contextRef="P01_01_2024To12_31_2024"
      decimals="4"
      id="Fact_132210952"
      unitRef="Unit_pure">0.0232</cef:NetExpenseOverAssetsPercent>
    <cef:OtherTransactionFeesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239191">&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;Computershare Trust Company, N.A.&#x2019;s (the &#x201c;Reinvestment Plan Agent&#x201d;) fees for the handling of the reinvestment of dividends will be paid by DSU.&#160; However, &lt;div style="display:inline;"&gt;shareholders &lt;/div&gt;will pay a &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;$0.02 per share fee incurred in connection with open-market purchases, which will be deducted from the value of the dividend.&#160; Shareholders will also be charged a $0.02 per share &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;fee if a shareholder directs the Reinvestment Plan Agent to sell the common shares held in a dividend reinvestment account. Per share fees include any applicable brokerage &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;commissions the Reinvestment Plan Agent is required to pay.&lt;/div&gt;</cef:OtherTransactionFeesNoteTextBlock>
    <cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-239192">&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;DSU and the Manager have entered into a fee waiver agreement (the &#x201c;Fee Waiver Agreement&#x201d;), pursuant to which the Manager has contractually agreed to waive the investment &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;advisory fees with respect to any portion of DSU&#x2019;s assets attributable to investments in any equity and fixed-income mutual funds and exchange-traded funds (the "ETFs") managed &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;by the Manager or its affiliates that have a contractual management fee, through June 30, 2026. In addition, pursuant to the Fee Waiver Agreement, the Manager has contractually &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;agreed to waive its investment advisory fees by the amount of investment advisory fees DSU pays to the Manager indirectly through its investment in money market funds managed &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;by the Manager or its affiliates, through June 30, 2026. The Fee Waiver Agreement may be terminated at any time, without the payment of any penalty, only by DSU (upon the vote of &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;a majority of the Directors who are not &#x201c;interested persons&#x201d; (as defined in the Investment Company Act of 1940, as amended (the &#x201c;Investment Company Act&#x201d;), of DSU (the &lt;/div&gt;&lt;div style="color:#000000;font-family:Arial Narrow;font-size:8pt;display:inline;"&gt;&#x201c;Independent Directors&#x201d;)) or a majority of the outstanding voting securities of DSU), upon 90 days&#x2019; written notice by DSU to the Manager.&lt;/div&gt;</cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock>
    <cef:ExpenseExampleTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-226847">&lt;div style="line-height:11.00pt;margin-top:9.00pt;text-align:left"&gt;&lt;div style="margin-top:9pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following example illustrates DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s expenses (including the sales load of $10.00 and offerin&lt;div style="display:inline;"&gt;g &lt;/div&gt;costs of $0.31) that shareholders would pay on a $1,000 investment in &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;common shares, assuming (i) total net annual expenses of 2.32% of net assets attributable to common shares and (ii) a 5% annual return:&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:7.07pt;width:544.87pt"&gt;
&lt;tr style="height:8.75pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:416pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 3pt; text-align: left; white-space: nowrap; font-size: 9pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:24.6pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;1 Year&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3 Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:27.88pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:1pt;margin-right:1pt;text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;5 Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:31.52pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:1pt;margin-right:1pt;text-align-last:Justify;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10 Years&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 6pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-left: 3pt; margin-right: 3pt; text-align: center; white-space: nowrap; font-size: 8pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 11pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-left: 3pt; margin-right: 8pt; text-align: center; white-space: nowrap; font-size: 8pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.25pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:416pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:3pt;text-align:Left;white-space:nowrap;width:auto"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Total expenses incurred&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:24.6pt"&gt;&lt;div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:18.6pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.6pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.6pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.6pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;34&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"&gt;&lt;div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.88pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.88pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;82&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:27.88pt"&gt;&lt;div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:21.88pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.88pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.88pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.88pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;133&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.52pt"&gt;&lt;div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:25.52pt"&gt;&lt;div style="display:flex;margin-left:auto;width:25.52pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:25.52pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 25.52pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;273&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:6pt"&gt;&lt;div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right"&gt;&lt;div style="display:flex;margin-left:auto;width:auto"&gt;&lt;div style="display:flex;white-space:nowrap;width:2.0pt"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:11pt"&gt;&lt;div style="line-height:0.5pt;margin-left:3pt;margin-right:4pt;text-align:right"&gt;&lt;div style="display:flex;margin-left:auto;width:auto"&gt;&lt;div style="display:flex;white-space:nowrap;width:2.0pt"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height:11.00pt;margin-top:8pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The example should not be considered a representation of future expenses. The example assumes that the estimated &#x201c;Other expenses&#x201d; set forth in the Estimated Annual &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. DSU&#x2019;s actual rate of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;return may be greater or less than the hypothetical 5% return shown in the example.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:ExpenseExampleTableTextBlock>
    <cef:ExpenseExampleYear01
      contextRef="P01_01_2024To12_31_2024"
      decimals="0"
      id="ixv-239193"
      unitRef="Unit_USD">34</cef:ExpenseExampleYear01>
    <cef:ExpenseExampleYears1to3
      contextRef="P01_01_2024To12_31_2024"
      decimals="0"
      id="ixv-239194"
      unitRef="Unit_USD">82</cef:ExpenseExampleYears1to3>
    <cef:ExpenseExampleYears1to5
      contextRef="P01_01_2024To12_31_2024"
      decimals="0"
      id="ixv-239195"
      unitRef="Unit_USD">133</cef:ExpenseExampleYears1to5>
    <cef:ExpenseExampleYears1to10
      contextRef="P01_01_2024To12_31_2024"
      decimals="0"
      id="ixv-239196"
      unitRef="Unit_USD">273</cef:ExpenseExampleYears1to10>
    <cef:OtherExpensesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-226930">&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The example should not be considered a representation of future expenses. The example assumes that the estimated &#x201c;Other expenses&#x201d; set forth in the Estimated Annual &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;Expenses table are accurate and that all dividends and distributions are reinvested at NAV. Actual expenses may be greater or less than those assumed. DSU&#x2019;s actual rate of &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;return may be greater or less than the hypothetical 5% return shown in the example.&lt;/div&gt;</cef:OtherExpensesNoteTextBlock>
    <cef:SharePriceTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-228042">&lt;div style="line-height:13.00pt;margin-top:0.00pt;text-align:left"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Share Price Data&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following tables summarize each Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s highest and lowest daily closing market prices on the NYSE per common share, the NAV per common share, and the premium &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;to or discount from NAV, on the date of each of the high and low market prices. &#160;The trading volume indicates the number of common shares traded on the NYSE during the &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;respective quarters.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:46.5pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; width: 79.3pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="border-bottom:0.5pt solid #000000;margin-left:7.57%;margin-right:12.61%;padding-bottom:1pt"&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;NYSE Market Price&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Per Common Share&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; width: 83.78pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="border-bottom:0.5pt solid #000000;margin-left:11.94%;margin-right:11.94%;padding-bottom:1pt"&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;NAV per Common&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Share on Date of&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Price&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td colspan="2" style="vertical-align: bottom; width: 73.05pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="border-bottom:0.5pt solid #000000;margin-left:13.69%;margin-right:13.69%;padding-bottom:1pt"&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Premium/&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;(Discount)&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;on Date of&lt;/div&gt;&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="text-align:Center;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-style:italic;display:inline;"&gt;Market Price&lt;/div&gt;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 10pt; letter-spacing: 0px; top: 0px;display:inline;"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align: bottom; width: 63.69pt; padding-bottom: 0.5pt;"&gt;&lt;div style="line-height:0.5pt;text-align:left"&gt;&lt;div style="margin-left: 8pt; margin-right: 6pt; text-align: right; white-space: nowrap; font-size: 8pt;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#160;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:13pt"&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU&#160;&#x2014;&#160;During Quarter Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.41pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;High&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Low&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;High&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.89pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Low&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:34.94pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;High&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.11pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Low&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:63.69pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Trading Volume&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.10&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.64&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.75&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.60&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3.26&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;%&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.38&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;%&#x2009;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12,841,588&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;September 30, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.07&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.64&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.77&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.63&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;2.79&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;0.09&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;12,215,259&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;June 30, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.06&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.26&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.86&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.75&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;1.84&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(4.56&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9,050,082&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;March 31, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;11.36&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.58&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.91&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.81&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;4.12&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(2.13&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9,142,089&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.85&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.78&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.87&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.61&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(0.18&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(7.82&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9,476,571&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;September 30, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.36&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.81&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.84&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.76&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(4.43&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(8.83&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;8,558,668&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;June 30, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.79&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.25&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.72&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.51&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(8.68&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.99&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;8,742,409&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:235.19pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;March 31, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.41pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:21.41pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.41pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.41pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.41pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.96&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;9.25&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.79&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:41.89pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:21.89pt"&gt;&lt;div style="display:flex;margin-left:auto;width:21.89pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:21.89pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 21.89pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;10.48&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.94pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:14.94pt"&gt;&lt;div style="display:flex;margin-left:auto;width:14.94pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 14.94pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(7.69&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:14.94pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.11pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:18.11pt"&gt;&lt;div style="display:flex;margin-left:auto;width:18.11pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 18.11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(11.74&lt;/div&gt;&lt;/div&gt;&lt;div style="display:flex;width:18.11pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: auto; letter-spacing: 0px; top: 0px;display:inline;"&gt;)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63.69pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:45.69pt"&gt;&lt;div style="display:flex;margin-left:auto;width:45.69pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:45.69pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 45.69pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;8,395,438&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0.0pt"&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;As of December 31,&lt;div style="display:inline;"&gt; 2&lt;/div&gt;024, DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s market price, NAV per Common Share, and premium/(discount) to NAV per Common Share were $10.76, $10.63, and 1.22%, respectively.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;</cef:SharePriceTableTextBlock>
    <cef:HighestPriceOrBid
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239197"
      unitRef="Unit_USD_per_Share">11.1</cef:HighestPriceOrBid>
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      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239198"
      unitRef="Unit_USD_per_Share">10.64</cef:LowestPriceOrBid>
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      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239199"
      unitRef="Unit_USD_per_Share">10.75</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239200"
      unitRef="Unit_USD_per_Share">10.6</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239201"
      unitRef="Unit_pure">0.0326</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2024To12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239202"
      unitRef="Unit_pure">0.0038</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
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      id="ixv-239203"
      unitRef="Unit_USD_per_Share">11.07</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239204"
      unitRef="Unit_USD_per_Share">10.64</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239205"
      unitRef="Unit_USD_per_Share">10.77</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239206"
      unitRef="Unit_USD_per_Share">10.63</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239207"
      unitRef="Unit_pure">0.0279</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2024To09_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239208"
      unitRef="Unit_pure">0.0009</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
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      id="ixv-239209"
      unitRef="Unit_USD_per_Share">11.06</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239210"
      unitRef="Unit_USD_per_Share">10.26</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239211"
      unitRef="Unit_USD_per_Share">10.86</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239212"
      unitRef="Unit_USD_per_Share">10.75</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239213"
      unitRef="Unit_pure">0.0184</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239214"
      unitRef="Unit_pure">-0.0456</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239215"
      unitRef="Unit_USD_per_Share">11.36</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239216"
      unitRef="Unit_USD_per_Share">10.58</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239217"
      unitRef="Unit_USD_per_Share">10.91</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239218"
      unitRef="Unit_USD_per_Share">10.81</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239219"
      unitRef="Unit_pure">0.0412</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2024To03_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239220"
      unitRef="Unit_pure">-0.0213</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239221"
      unitRef="Unit_USD_per_Share">10.85</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239222"
      unitRef="Unit_USD_per_Share">9.78</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239223"
      unitRef="Unit_USD_per_Share">10.87</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239224"
      unitRef="Unit_USD_per_Share">10.61</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239225"
      unitRef="Unit_pure">-0.0018</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P10_01_2023To12_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239226"
      unitRef="Unit_pure">-0.0782</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239227"
      unitRef="Unit_USD_per_Share">10.36</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239228"
      unitRef="Unit_USD_per_Share">9.81</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidNav
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239229"
      unitRef="Unit_USD_per_Share">10.84</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239230"
      unitRef="Unit_USD_per_Share">10.76</cef:LowestPriceOrBidNav>
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      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239231"
      unitRef="Unit_pure">-0.0443</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P07_01_2023To09_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239232"
      unitRef="Unit_pure">-0.0883</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239233"
      unitRef="Unit_USD_per_Share">9.79</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239234"
      unitRef="Unit_USD_per_Share">9.25</cef:LowestPriceOrBid>
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      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239235"
      unitRef="Unit_USD_per_Share">10.72</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239236"
      unitRef="Unit_USD_per_Share">10.51</cef:LowestPriceOrBidNav>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239237"
      unitRef="Unit_pure">-0.0868</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P04_01_2023To06_30_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239238"
      unitRef="Unit_pure">-0.1199</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
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      id="ixv-239239"
      unitRef="Unit_USD_per_Share">9.96</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239240"
      unitRef="Unit_USD_per_Share">9.25</cef:LowestPriceOrBid>
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      contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239241"
      unitRef="Unit_USD_per_Share">10.79</cef:HighestPriceOrBidNav>
    <cef:LowestPriceOrBidNav
      contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="2"
      id="ixv-239242"
      unitRef="Unit_USD_per_Share">10.48</cef:LowestPriceOrBidNav>
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      contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
      decimals="4"
      id="ixv-239243"
      unitRef="Unit_pure">-0.0769</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="P01_01_2023To03_31_2023_CommonSharesMemberusgaapStatementClassOfStockAxis"
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      unitRef="Unit_pure">-0.1174</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:SharePrice
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      contextRef="PAsOn12_31_2024_CommonSharesMemberusgaapStatementClassOfStockAxis"
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      unitRef="Unit_USD_per_Share">10.63</us-gaap:NetAssetValuePerShare>
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      id="ixv-239247"
      unitRef="Unit_pure">0.0122</cef:LatestPremiumDiscountToNavPercent>
    <cef:SeniorSecuritiesTableTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-230000">&lt;div style="margin-top:11.5pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Senior Securities&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table sets forth informatio&lt;div style="display:inline;"&gt;n &lt;/div&gt;regarding DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s outstanding senior securities as of the end of each of &lt;div style="display:inline;"&gt;D&lt;/div&gt;SU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s last &lt;div style="display:inline;"&gt;te&lt;/div&gt;n fiscal years, as applicable. &#160;DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s audited &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial statements, including Deloitte &amp;amp; Touche LLP&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;included in this annual report.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:36.5pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU&#160;&#x2014;&#160;Fiscal Year Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.93pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Total Amount&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Outstanding&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(000)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.42pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Asset&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Coverage&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.05pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidation&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Preference&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.14pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Average&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Market Value&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(000)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"&gt;(b)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.35pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Type of&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Senior Security&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;102,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;6,399&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;126,322&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;149,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;4,405&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;137,195&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2022&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;164,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,967&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;215,814&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2021&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;248,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,172&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;239,134&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2020&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;229,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,349&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;220,721&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2019&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;262,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,310&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;264,317&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2019&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;278,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,308&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;293,419&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2018&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;338,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,196&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;348,104&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2017&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;318,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,455&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;234,238&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 29, 2016&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;190,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;4,733&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;254,199&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr&gt;
&lt;td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-right:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt; &lt;div style="clear:right"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Calculated by subtracting the Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s total liabilities (not including bank borrowings) from the Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s total assets and dividing this by the amount of bank borrowings, and by multiplying &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-left:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the results by 1,000.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="padding-top:2pt;vertical-align:Top;width:8pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-right:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(b)&lt;/div&gt; &lt;div style="clear:right"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top:2pt;vertical-align:Top;width:527pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-left:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Represents the average daily amount outstanding for loans under the revolving credit agre&lt;div style="display:inline;"&gt;e&lt;/div&gt;ments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-230001">&lt;div style="margin-top:11.5pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 11pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Senior Securities&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table sets forth informatio&lt;div style="display:inline;"&gt;n &lt;/div&gt;regarding DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s outstanding senior securities as of the end of each of &lt;div style="display:inline;"&gt;D&lt;/div&gt;SU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s last &lt;div style="display:inline;"&gt;te&lt;/div&gt;n fiscal years, as applicable. &#160;DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s audited &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial statements, including Deloitte &amp;amp; Touche LLP&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;included in this annual report.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left"&gt; &lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; border-bottom:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr style="height:36.5pt"&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;DSU&#160;&#x2014;&#160;Fiscal Year Ended&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:53.93pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Total Amount&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Outstanding&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:4pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(000)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:48.42pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Asset&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Coverage&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:52.05pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Liquidation&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Preference&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:58.14pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Average&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Market Value&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:8pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;(000)&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; position: relative; top: -3.25pt; margin-right: -8pt; letter-spacing: 0px;display:inline;"&gt;(b)&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.35pt"&gt;&lt;div style="line-height:11.0pt;text-align:left"&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Type of&lt;/div&gt; &lt;br/&gt;&lt;/div&gt;&lt;div style="margin-left:8pt;margin-right:6pt;text-align:Right;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Senior Security&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2024&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;102,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;6,399&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;$&#x2009;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;126,322&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2023&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;149,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;4,405&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;137,195&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2022&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;164,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,967&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;215,814&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2021&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;248,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,172&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;239,134&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2020&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;229,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,349&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;220,721&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;December 31, 2019&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;262,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,310&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;264,317&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2019&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;278,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,308&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;293,419&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2018&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;338,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,196&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;348,104&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10pt"&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 28, 2017&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;318,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;3,455&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;234,238&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.5pt"&gt;
&lt;td style="vertical-align:Bottom;width:253.11pt"&gt;&lt;div style="line-height:10pt;text-align:left"&gt;&lt;div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;February 29, 2016&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:53.93pt"&gt;&lt;div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:37.93pt"&gt;&lt;div style="display:flex;margin-left:auto;width:37.93pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:37.93pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 37.93pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;190,000&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:48.42pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:28.42pt"&gt;&lt;div style="display:flex;margin-left:auto;width:28.42pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:28.42pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 28.42pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;4,733&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:52.05pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:32.05pt"&gt;&lt;div style="display:flex;margin-left:auto;width:32.05pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:32.05pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 32.05pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;N/A&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:58.14pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:38.14pt"&gt;&lt;div style="display:flex;margin-left:auto;width:38.14pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:38.14pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 38.14pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;254,199&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:Bottom;white-space:nowrap;width:69.35pt"&gt;&lt;div style="line-height:10pt;margin-left:10pt;margin-right:4pt;text-align:right;width:51.35pt"&gt;&lt;div style="display:flex;margin-left:auto;width:51.35pt"&gt;&lt;div style="display:flex;white-space:nowrap;width:51.35pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; width: 51.35pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Bank Borrowings&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="line-height: 0.1pt; text-align: right; font-size: 9pt; background: none;"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;
&lt;table cellpadding="0" cellspacing="0" style="text-align:start; empty-cells:show;margin-left:12pt;width:535pt"&gt;
&lt;tr&gt;
&lt;td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-right:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(a)&lt;/div&gt; &lt;div style="clear:right"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:527pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Calculated by subtracting the Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s total liabilities (not including bank borrowings) from the Fund&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s total assets and dividing this by the amount of bank borrowings, and by multiplying &lt;/div&gt;&lt;/div&gt;&lt;div style="margin-left:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;the results by 1,000.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
&lt;td style="padding-top:2pt;vertical-align:Top;width:8pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-right:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 5pt; margin-left: 0pt; position: relative; top: -3.25pt; letter-spacing: 0px;display:inline;"&gt;(b)&lt;/div&gt; &lt;div style="clear:right"&gt; &lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;
&lt;td style="padding-top:2pt;vertical-align:Top;width:527pt"&gt;&lt;div style="line-height:9pt;text-align:left"&gt;&lt;div style="margin-left:2pt;text-align:Left;white-space:nowrap"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 8pt; margin-left: 0pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;Represents the average daily amount outstanding for loans under the revolving credit agre&lt;div style="display:inline;"&gt;e&lt;/div&gt;ments.&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</cef:SeniorSecuritiesNoteTextBlock>
    <cef:SeniorSecuritiesHeadingsNoteTextBlock contextRef="P01_01_2024To12_31_2024" id="ixv-230007">&lt;div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify"&gt;&lt;div style="margin-top:8pt"&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;The following table sets forth informatio&lt;div style="display:inline;"&gt;n &lt;/div&gt;regarding DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s outstanding senior securities as of the end of each of &lt;div style="display:inline;"&gt;D&lt;/div&gt;SU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s last &lt;div style="display:inline;"&gt;te&lt;/div&gt;n fiscal years, as applicable. &#160;DSU&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s audited &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; margin-left: 0%; letter-spacing: 0px; top: 0px;display:inline;"&gt;financial statements, including Deloitte &amp;amp; Touche LLP&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2019;&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;s Report of Independent Registered Public Accounting Firm, and accompanying notes to financial statements, are &lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;included in this annual report.&lt;/div&gt;&lt;div style="color: rgb(0, 0, 0); font-family: &amp;quot;Arial Narrow&amp;quot;; font-size: 9pt; line-height: 0.1pt; letter-spacing: 0px; top: 0px;display:inline;"&gt;&#x2003;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;</cef:SeniorSecuritiesHeadingsNoteTextBlock>
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